Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UBER | UBER TECHNOLOGIES INC | Technology | 166,867.0 | $12.4M | 0.22% | +120K | +252.8% | $74.47 | +0.8% |
| 82 | VO | VANGUARD INDEX FDS | — | 162,359.0 | $12.3M | 0.22% | +122K | +303.7% | $75.88 | +1.0% |
| 83 | — | J P MORGAN EXCHANGE TRADED F | — | 243,018.0 | $12.3M | 0.22% | +83K | +51.6% | $50.59 | — |
| 84 | KO | COCA COLA CO | Consumer Defensive | 154,305.0 | $12.2M | 0.22% | +96K | +166.9% | $78.87 | +2.5% |
| 85 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,267.0 | $12.1M | 0.21% | +55K | +1019.8% | $200.41 | +1.2% |
| 86 | QCOM | QUALCOMM INC | Technology | 75,936.0 | $11.8M | 0.21% | +46K | +151.5% | $156.00 | +29.2% |
| 87 | BINC | BLACKROCK ETF TRUST II | — | 221,426.0 | $11.6M | 0.21% | +155K | +232.9% | $52.24 | -0.5% |
| 88 | JAAA | JANUS DETROIT STR TR | — | 225,765.0 | $11.4M | 0.20% | +192K | +573.2% | $50.70 | -0.1% |
| 89 | FBND | FIDELITY MERRIMACK STR TR | — | 247,046.0 | $11.2M | 0.20% | +65K | +35.5% | $45.50 | -0.7% |
| 90 | ANET | ARISTA NETWORKS INC | Technology | 66,567.0 | $11.2M | 0.20% | +31K | +89.7% | $168.68 | -16.0% |
| 91 | BIL | SPDR SERIES TRUST | — | 122,117.0 | $11.2M | 0.20% | +63K | +105.2% | $91.63 | -0.1% |
| 92 | MUB | ISHARES TR | — | 104,171.0 | $11.2M | 0.20% | +39K | +58.9% | $107.04 | -0.9% |
| 93 | XLK | SELECT SECTOR SPDR TR | — | 69,147.0 | $11.0M | 0.20% | +22K | +45.8% | $159.11 | +9.6% |
| 94 | ATO | ATMOS ENERGY CORP | Utilities | 58,356.0 | $10.8M | 0.19% | +17K | +40.9% | $185.71 | -3.9% |
| 95 | ASML | ASML HLDG NV | Technology | 7,762.0 | $10.8M | 0.19% | +5K | +208.1% | $1394.08 | +5.6% |
| 96 | UNP | UNION PAC CORP | Industrials | 40,334.0 | $10.7M | 0.19% | +24K | +141.7% | $264.78 | +2.2% |
| 97 | USMV | ISHARES TR | — | 113,676.0 | $10.7M | 0.19% | +97K | +583.2% | $93.88 | +2.3% |
| 98 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,696.0 | $10.6M | 0.19% | +16K | +132.6% | $370.74 | +6.2% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,481.0 | $10.6M | 0.19% | +12K | +101.9% | $452.37 | +31.3% |
| 100 | CMI | CUMMINS INC | Industrials | 16,421.0 | $10.5M | 0.19% | +5K | +43.5% | $638.96 | +6.1% |
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
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%