Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GEV | GE VERNOVA INC | Utilities | 8,683.0 | $9.2M | 0.17% | +3K | +63.5% | $1063.06 | -11.5% |
| 122 | IXUS | ISHARES TR | — | 99,548.0 | $9.1M | 0.16% | +50K | +101.6% | $91.21 | +5.3% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,808.0 | $9.0M | 0.16% | +20K | +100.6% | $227.10 | +1.1% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 63,348.0 | $8.9M | 0.16% | +23K | +55.8% | $140.28 | +18.5% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 95,890.0 | $8.8M | 0.16% | +53K | +125.5% | $92.12 | -22.1% |
| 126 | ESS | ESSEX PPTY TR INC | Real Estate | 33,239.0 | $8.8M | 0.16% | +12K | +58.7% | $264.92 | +1.9% |
| 127 | THRO | BLACKROCK ETF TRUST | — | 216,546.0 | $8.7M | 0.16% | +63K | +40.6% | $40.33 | +8.9% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,068.0 | $8.7M | 0.16% | +13K | +80.1% | $290.08 | -14.4% |
| 129 | MTUM | ISHARES TR | — | 31,398.0 | $8.7M | 0.15% | +11K | +56.0% | $277.71 | +11.5% |
| 130 | EFG | ISHARES TR | — | 74,987.0 | $8.7M | 0.15% | +62K | +479.7% | $116.25 | +3.4% |
| 131 | TLH | ISHARES TR | — | 84,250.0 | $8.4M | 0.15% | +8K | +10.4% | $99.78 | -4.6% |
| 132 | AXP | AMERICAN EXPRESS CO | Financial Services | 26,404.0 | $8.3M | 0.15% | +14K | +118.9% | $315.65 | -1.3% |
| 133 | IWF | ISHARES TR | — | 69,642.0 | $8.3M | 0.15% | +52K | +297.9% | $118.80 | +3.7% |
| 134 | INTU | INTUIT | Technology | 20,883.0 | $8.3M | 0.15% | +12K | +135.5% | $395.09 | -23.3% |
| 135 | DIS | DISNEY WALT CO | Communication Services | 80,690.0 | $8.2M | 0.15% | +35K | +77.3% | $101.30 | +1.4% |
| 136 | CRM | SALESFORCE INC | Technology | 45,100.0 | $8.2M | 0.15% | +24K | +114.5% | $181.22 | +31.3% |
| 137 | ZTS | ZOETIS INC | Healthcare | 71,616.0 | $8.2M | 0.14% | +38K | +116.2% | $113.83 | -37.2% |
| 138 | VWOB | VANGUARD WHITEHALL FDS | — | 121,678.0 | $8.1M | 0.14% | +42K | +52.8% | $66.75 | -2.8% |
| 139 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 46,150.0 | $8.1M | 0.14% | +43K | +1240.0% | $175.77 | +0.1% |
| 140 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 26,100.0 | $7.9M | 0.14% | +10K | +59.8% | $302.50 | -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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%