Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,834.0 | $855K | 0.01% | +681.0 | +59.1% | $466.32 | -6.0% |
| 422 | IONQ | IONQ INC | Technology | 20,239.0 | $852K | 0.01% | +3K | +20.1% | $42.11 | +23.4% |
| 423 | EAGG | ISHARES TR | — | 17,738.0 | $841K | 0.01% | +6K | +46.3% | $47.42 | -1.0% |
| 424 | SUB | ISHARES TR | — | 7,831.0 | $834K | 0.01% | +4K | +89.8% | $106.52 | -0.4% |
| 425 | FLOT | ISHARES TR | — | 15,932.0 | $812K | 0.01% | +4K | +33.8% | $50.98 | +0.0% |
| 426 | TIP | ISHARES TR | — | 7,195.0 | $801K | 0.01% | +2K | +50.4% | $111.39 | -0.8% |
| 427 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,422.0 | $801K | 0.01% | +3K | +294.8% | $181.20 | -6.9% |
| 428 | MCK | MCKESSON CORP | Healthcare | 965.0 | $794K | 0.01% | +614.0 | +174.9% | $822.36 | -7.5% |
| 429 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,898.0 | $793K | 0.01% | +4K | +153.7% | $134.45 | -5.0% |
| 430 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,615.0 | $792K | 0.01% | +3K | +9.7% | $24.28 | -0.2% |
| 431 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,770.0 | $790K | 0.01% | +5K | +30.3% | $36.31 | +1.5% |
| 432 | ARCC | ARES CAPITAL CORP | Financial Services | 41,893.0 | $782K | 0.01% | +29K | +223.9% | $18.67 | +0.3% |
| 433 | AES | AES CORP | Utilities | 53,991.0 | $780K | 0.01% | +15K | +38.2% | $14.45 | +0.6% |
| 434 | USB | US BANCORP | Financial Services | 13,810.0 | $776K | 0.01% | +6K | +84.4% | $56.17 | -5.4% |
| 435 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,406.0 | $768K | 0.01% | +4K | +59.7% | $73.79 | +6.2% |
| 436 | SPTL | SPDR SERIES TRUST | — | 29,328.0 | $763K | 0.01% | +21K | +246.5% | $26.02 | -2.2% |
| 437 | JLL | JONES LANG LASALLE INC | Real Estate | 2,251.0 | $762K | 0.01% | +633.0 | +39.1% | $338.66 | -14.9% |
| 438 | WSO | WATSCO INC | Industrials | 1,776.0 | $761K | 0.01% | +557.0 | +45.7% | $428.59 | -5.9% |
| 439 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,450.0 | $749K | 0.01% | +1K | +143.8% | $305.60 | +19.9% |
| 440 | IWN | ISHARES TR | — | 3,662.0 | $748K | 0.01% | +686.0 | +23.1% | $204.13 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%