Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 1,186,882.0 | $128.3M | 5.99% | NEW | — | $108.10 | +9.5% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,760,587.0 | $102.2M | 4.77% | NEW | — | $58.04 | +3.2% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 1,121,763.0 | $53.7M | 2.50% | NEW | — | $47.83 | +6.0% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 1,046,118.0 | $48.0M | 2.24% | NEW | — | $45.88 | +7.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 233,581.0 | $43.4M | 2.02% | NEW | — | $185.81 | +26.9% |
| 6 | IVV | ISHARES TR | — | 44,599.0 | $31.1M | 1.45% | NEW | — | $696.87 | +6.5% |
| 7 | AAPL | APPLE INC | Technology | 111,993.0 | $29.2M | 1.36% | NEW | — | $261.05 | +15.0% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 112,711.0 | $27.3M | 1.27% | NEW | — | $242.60 | +8.9% |
| 9 | VOO | VANGUARD INDEX FDS | — | 41,859.0 | $26.7M | 1.25% | NEW | — | $638.02 | +6.5% |
| 10 | BKMC | BNY MELLON ETF TRUST | — | 212,257.0 | $24.5M | 1.14% | NEW | — | $115.23 | +0.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 51,205.0 | $24.1M | 1.12% | NEW | — | $470.67 | -13.0% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 427,233.0 | $23.9M | 1.11% | NEW | — | $55.96 | +4.4% |
| 13 | GOOG | ALPHABET INC | Communication Services | 66,716.0 | $22.4M | 1.05% | NEW | — | $336.43 | +18.1% |
| 14 | SCHR | SCHWAB STRATEGIC TR | — | 831,357.0 | $20.9M | 0.97% | NEW | — | $25.10 | -2.3% |
| 15 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 846,910.0 | $19.2M | 0.90% | NEW | — | $22.72 | -2.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 30,307.0 | $19.1M | 0.89% | NEW | — | $631.09 | -2.0% |
| 17 | DFAI | DIMENSIONAL ETF TRUST | — | 452,570.0 | $17.8M | 0.83% | NEW | — | $39.27 | +4.0% |
| 18 | VEA | VANGUARD TAX-MANAGED FDS | — | 269,336.0 | $17.4M | 0.81% | NEW | — | $64.56 | +7.0% |
| 19 | NOW | SERVICENOW INC | Technology | 124,359.0 | $17.2M | 0.80% | NEW | — | $138.19 | -34.5% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,407.0 | $16.9M | 0.79% | NEW | — | $693.78 | +6.5% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%