Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SPYM | SPDR SERIES TRUST | — | 72,251.0 | $6.1M | 0.11% | +66K | +1078.7% | $83.76 | +3.8% |
| 162 | VYM | VANGUARD WHITEHALL FDS | — | 38,966.0 | $6.0M | 0.11% | +8K | +24.5% | $154.50 | +1.4% |
| 163 | CW | CURTISS WRIGHT CORP | Industrials | 8,480.0 | $5.9M | 0.10% | +3K | +57.8% | $696.23 | +2.4% |
| 164 | SCHM | SCHWAB STRATEGIC TR | — | 173,944.0 | $5.8M | 0.10% | +29K | +20.3% | $33.33 | +1.4% |
| 165 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,358.0 | $5.8M | 0.10% | +5K | +349.3% | $905.58 | +4.7% |
| 166 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,156.0 | $5.7M | 0.10% | +4K | +45.1% | $469.75 | +80.7% |
| 167 | IGEB | ISHARES TR | — | 125,548.0 | $5.7M | 0.10% | +119K | +1788.8% | $45.01 | -0.9% |
| 168 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,447.0 | $5.6M | 0.10% | +36K | +58.1% | $57.12 | -1.7% |
| 169 | BALI | BLACKROCK ETF TRUST | — | 169,903.0 | $5.6M | 0.10% | +88K | +107.8% | $32.69 | +2.8% |
| 170 | SCHF | SCHWAB STRATEGIC TR | — | 212,578.0 | $5.5M | 0.10% | +55K | +35.1% | $25.91 | +3.7% |
| 171 | DFSD | DIMENSIONAL ETF TRUST | — | 114,100.0 | $5.5M | 0.10% | +32K | +38.5% | $47.82 | -0.1% |
| 172 | ETN | EATON CORP PLC | Industrials | 12,589.0 | $5.2M | 0.09% | +9K | +215.0% | $410.78 | -2.8% |
| 173 | AMAT | APPLIED MATLS INC | Technology | 13,496.0 | $5.2M | 0.09% | +9K | +198.3% | $382.59 | +8.1% |
| 174 | NRG | NRG ENERGY INC | Utilities | 34,197.0 | $5.1M | 0.09% | +2K | +7.8% | $149.01 | -14.2% |
| 175 | O | REALTY INCOME CORP | Real Estate | 80,406.0 | $5.1M | 0.09% | +28K | +53.7% | $63.29 | -3.4% |
| 176 | VTEB | VANGUARD MUN BD FDS | — | 100,939.0 | $5.1M | 0.09% | +34K | +49.9% | $50.29 | -0.9% |
| 177 | DFAR | DIMENSIONAL ETF TRUST | — | 198,989.0 | $5.1M | 0.09% | +11K | +6.0% | $25.39 | +1.0% |
| 178 | IMCG | ISHARES TR | — | 58,319.0 | $5.0M | 0.09% | +15K | +33.2% | $86.01 | +3.0% |
| 179 | SYK | STRYKER CORPORATION | Healthcare | 15,503.0 | $4.9M | 0.09% | +3K | +26.4% | $315.13 | -2.7% |
| 180 | IJK | ISHARES TR | — | 45,373.0 | $4.8M | 0.09% | +42K | +1308.7% | $106.87 | +2.6% |
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%