Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM | ISHARES TR | — | 363,092.0 | $22.8M | 0.41% | +359K | +9367.9% | $62.69 | +3.8% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 71,589.0 | $22.1M | 0.40% | +39K | +117.2% | $309.25 | -3.0% |
| 43 | IEMG | ISHARES INC | — | 286,067.0 | $22.0M | 0.39% | +99K | +53.2% | $76.97 | +3.3% |
| 44 | IVE | ISHARES TR | — | 99,596.0 | $22.0M | 0.39% | +23K | +29.8% | $220.91 | +1.1% |
| 45 | NOW | SERVICENOW INC | Technology | 245,388.0 | $21.8M | 0.39% | +121K | +97.3% | $88.89 | +1.8% |
| 46 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 972,363.0 | $21.8M | 0.39% | +125K | +14.8% | $22.41 | -1.1% |
| 47 | DFCF | DIMENSIONAL ETF TRUST | — | 507,335.0 | $21.4M | 0.38% | +118K | +30.2% | $42.18 | -0.6% |
| 48 | SPSM | SPDR SERIES TRUST | — | 391,247.0 | $20.5M | 0.37% | +147K | +60.3% | $52.40 | -0.5% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 90,061.0 | $20.5M | 0.36% | +64K | +239.4% | $227.35 | +1.5% |
| 50 | VTI | VANGUARD INDEX FDS | — | 55,921.0 | $19.6M | 0.35% | +35K | +169.0% | $350.21 | +3.6% |
| 51 | V | VISA INC | Financial Services | 58,185.0 | $19.5M | 0.35% | +36K | +159.3% | $334.86 | -3.7% |
| 52 | PULS | PGIM ETF TR | — | 391,680.0 | $19.5M | 0.35% | +175K | +80.7% | $49.69 | -0.1% |
| 53 | DFAI | DIMENSIONAL ETF TRUST | — | 470,710.0 | $18.9M | 0.34% | +18K | +4.0% | $40.11 | +1.8% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 436,833.0 | $18.3M | 0.33% | +77K | +21.4% | $41.97 | +2.4% |
| 55 | SNOW | SNOWFLAKE INC | Technology | 123,007.0 | $17.4M | 0.31% | +98K | +395.3% | $141.22 | +6.8% |
| 56 | AVUV | AMERICAN CENTY ETF TR | — | 142,821.0 | $16.9M | 0.30% | +37K | +35.3% | $118.60 | -1.1% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 313,075.0 | $16.6M | 0.29% | +131K | +72.0% | $52.88 | -5.9% |
| 58 | AGG | ISHARES TR | — | 166,332.0 | $16.5M | 0.29% | +149K | +841.3% | $98.96 | -0.9% |
| 59 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,043,372.0 | $16.2M | 0.29% | +1.0M | +5982.7% | $15.53 | +3.2% |
| 60 | CSCO | CISCO SYS INC | Technology | 180,750.0 | $16.2M | 0.29% | +84K | +87.3% | $89.57 | +29.0% |
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%