Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 83,430.0 | $16.0M | 0.29% | +42K | +99.2% | $192.22 | +1.3% |
| 62 | EFV | ISHARES TR | — | 208,157.0 | $15.8M | 0.28% | +68K | +48.8% | $75.76 | +2.8% |
| 63 | XOM | EXXON MOBIL CORP | Energy | 100,340.0 | $15.5M | 0.28% | +53K | +113.5% | $154.67 | +3.9% |
| 64 | SCHC | SCHWAB STRATEGIC TR | — | 314,544.0 | $15.4M | 0.28% | +117K | +59.2% | $49.01 | +1.8% |
| 65 | VB | VANGUARD INDEX FDS | — | 53,248.0 | $14.9M | 0.27% | +10K | +23.4% | $279.23 | +0.7% |
| 66 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 226,169.0 | $14.9M | 0.27% | +223K | +6152.9% | $65.71 | +1.3% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 316,425.0 | $14.7M | 0.26% | +162K | +105.2% | $46.61 | +0.3% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 17,158.0 | $14.6M | 0.26% | +10K | +142.8% | $851.23 | +16.3% |
| 69 | QUAL | ISHARES TR | — | 69,346.0 | $14.3M | 0.25% | +25K | +55.5% | $205.76 | +2.1% |
| 70 | ACWX | ISHARES TR | — | 196,174.0 | $14.1M | 0.25% | +176K | +891.9% | $72.08 | +2.6% |
| 71 | LQD | ISHARES TR | — | 128,100.0 | $13.9M | 0.25% | +124K | +2871.5% | $108.73 | -0.9% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 185,942.0 | $13.6M | 0.24% | +62K | +50.6% | $73.39 | -0.9% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 25,945.0 | $13.6M | 0.24% | +14K | +116.4% | $525.23 | -4.8% |
| 74 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 98,060.0 | $13.5M | 0.24% | +58K | +142.6% | $137.97 | -3.1% |
| 75 | IEFA | ISHARES TR | — | 142,552.0 | $13.3M | 0.24% | +122K | +582.3% | $93.39 | +2.5% |
| 76 | ABBV | ABBVIE INC | Healthcare | 64,190.0 | $13.1M | 0.23% | +30K | +87.0% | $203.89 | +2.5% |
| 77 | SCHO | SCHWAB STRATEGIC TR | — | 534,366.0 | $12.9M | 0.23% | +18K | +3.4% | $24.23 | -0.4% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,200.0 | $12.9M | 0.23% | +11K | +66.1% | $475.38 | — |
| 79 | WMT | WALMART INC | Consumer Defensive | 99,256.0 | $12.7M | 0.23% | +28K | +40.0% | $128.01 | +3.3% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,585.0 | $12.5M | 0.22% | +44K | +138.5% | $162.71 | +17.4% |
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%