Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTV | VANGUARD INDEX FDS | — | 38,762.0 | $7.9M | 0.14% | +30K | +323.5% | $203.59 | +1.9% |
| 142 | RTX | RTX CORPORATION | Industrials | 45,522.0 | $7.9M | 0.14% | +15K | +48.2% | $172.79 | -0.9% |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 98,447.0 | $7.8M | 0.14% | +34K | +51.6% | $79.37 | -4.1% |
| 144 | IJR | ISHARES TR | — | 56,985.0 | $7.7M | 0.14% | +50K | +730.1% | $134.73 | -0.2% |
| 145 | APP | APPLOVIN CORP | Technology | 17,190.0 | $7.6M | 0.14% | +11K | +188.1% | $443.43 | +11.0% |
| 146 | BUFB | INNOVATOR ETFS TRUST | — | 199,050.0 | $7.6M | 0.14% | +17K | +9.5% | $38.05 | +2.0% |
| 147 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 34,994.0 | $7.5M | 0.13% | +18K | +110.9% | $215.06 | +3.7% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 14,710.0 | $7.5M | 0.13% | +7K | +86.2% | $509.80 | +1.2% |
| 149 | SCHG | SCHWAB STRATEGIC TR | — | 229,193.0 | $7.5M | 0.13% | +58K | +34.2% | $32.70 | +4.6% |
| 150 | AMGN | AMGEN INC | Healthcare | 21,485.0 | $7.3M | 0.13% | +9K | +68.4% | $338.02 | -4.0% |
| 151 | CLOA | BLACKROCK ETF TRUST II | — | 137,374.0 | $7.1M | 0.13% | +129K | +1560.1% | $51.93 | -0.0% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 30,460.0 | $7.0M | 0.12% | +15K | +101.4% | $230.31 | -4.6% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 74,438.0 | $7.0M | 0.12% | +69K | +1277.2% | $94.17 | -0.9% |
| 154 | MBB | ISHARES TR | — | 73,404.0 | $6.9M | 0.12% | +33K | +81.2% | $94.61 | -1.2% |
| 155 | BX | BLACKSTONE INC | Financial Services | 57,552.0 | $6.9M | 0.12% | +30K | +107.9% | $119.83 | -2.3% |
| 156 | EMR | EMERSON ELEC CO | Industrials | 48,652.0 | $6.6M | 0.12% | +15K | +44.1% | $136.56 | -2.6% |
| 157 | DGRO | ISHARES TR | — | 89,533.0 | $6.5M | 0.12% | +50K | +125.4% | $72.71 | +1.5% |
| 158 | IEF | ISHARES TR | — | 65,699.0 | $6.2M | 0.11% | +62K | +1467.2% | $94.80 | -1.4% |
| 159 | MO | ALTRIA GROUP INC | Consumer Defensive | 91,168.0 | $6.2M | 0.11% | +85K | +1427.1% | $68.20 | +7.2% |
| 160 | SHOP | SHOPIFY INC | Technology | 50,770.0 | $6.2M | 0.11% | +15K | +41.6% | $121.26 | -17.3% |
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%