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 | AVUV | AMERICAN CENTY ETF TR | — | 143,881.0 | $18.0M | 0.30% | +1K | +0.7% | $125.43 | -0.1% |
| 42 | SCHC | SCHWAB STRATEGIC TR | — | 347,506.0 | $16.7M | 0.28% | +33K | +10.5% | $48.17 | +7.2% |
| 43 | CVX | CHEVRON CORPORATION | Energy | 88,098.0 | $16.7M | 0.28% | +5K | +5.6% | $190.00 | +5.8% |
| 44 | ABBV | ABBVIE INC | Healthcare | 64,821.0 | $16.7M | 0.28% | +631.0 | +1.0% | $256.91 | +3.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 106,449.0 | $16.5M | 0.28% | +6K | +6.1% | $154.77 | +4.6% |
| 46 | VB | VANGUARD INDEX FDS | — | 54,872.0 | $16.3M | 0.27% | +2K | +3.0% | $296.88 | +2.1% |
| 47 | IEI | ISHARES TR | — | 131,264.0 | $15.3M | 0.26% | +10K | +8.0% | $116.46 | +0.3% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 27,354.0 | $15.1M | 0.25% | +1K | +5.4% | $551.70 | +8.4% |
| 49 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82,315.0 | $14.8M | 0.25% | +59K | +250.6% | $45.03 | +315.1% |
| 50 | XHLF | BONDBLOXX ETF TRUST | — | 294,518.0 | $14.8M | 0.25% | +159K | +116.8% | $50.25 | +0.1% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 109,173.0 | $14.4M | 0.24% | +11K | +11.3% | $131.53 | +33.4% |
| 52 | ASML | ASML HLDG NV | Technology | 8,503.0 | $14.1M | 0.23% | +741.0 | +9.6% | $1655.35 | +5.8% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,396.0 | $13.9M | 0.23% | +5K | +16.4% | $417.63 | -4.8% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 164,600.0 | $13.8M | 0.23% | +10K | +6.7% | $84.07 | +8.9% |
| 55 | QQQM | INVESCO EXCH TRADED FD TR II | — | 46,558.0 | $13.1M | 0.22% | +34K | +285.5% | $280.86 | +4.3% |
| 56 | UNP | UNION PAC CORP | Industrials | 42,167.0 | $12.6M | 0.21% | +2K | +4.5% | $299.30 | +3.3% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 73,447.0 | $12.5M | 0.21% | +7K | +10.3% | $170.76 | +11.1% |
| 58 | NFLX | NETFLIX INC. | Communication Services | 177,548.0 | $12.5M | 0.21% | +82K | +85.2% | $70.40 | +16.7% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 180,048.0 | $12.3M | 0.20% | +13K | +7.9% | $68.18 | +16.8% |
| 60 | TLN | TALEN ENERGY CORP | Utilities | 35,231.0 | $12.2M | 0.20% | +6K | +20.9% | $347.07 | -11.1% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%