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 | VT | VANGUARD INTL EQUITY INDEX F | — | 486,716.0 | $72.5M | 1.29% | NEW | — | $148.94 | +3.1% |
| 2 | GRNY | TIDAL TRUST I | — | 1,063,048.0 | $27.8M | 0.49% | NEW | — | $26.13 | +2.5% |
| 3 | OPBK | OP BANCORP | Financial Services | 1,837,182.0 | $26.5M | 0.47% | NEW | — | $14.43 | -2.5% |
| 4 | MRVL | MARVELL TECHNOLOGY INC | Technology | 163,861.0 | $25.7M | 0.46% | NEW | — | $156.57 | +16.6% |
| 5 | AFRM | AFFIRM HLDGS INC | Technology | 322,961.0 | $20.5M | 0.37% | NEW | — | $63.48 | +3.7% |
| 6 | IEI | ISHARES TR | — | 121,560.0 | $14.3M | 0.26% | NEW | — | $118.04 | -0.9% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 67,852.0 | $13.7M | 0.24% | NEW | — | $201.69 | +3.7% |
| 8 | EWY | ISHARES INC | — | 74,110.0 | $11.4M | 0.20% | NEW | — | $153.96 | +16.2% |
| 9 | IGV | ISHARES TR | — | 133,534.0 | $11.3M | 0.20% | NEW | — | $84.50 | +8.6% |
| 10 | SMH | VANECK ETF TRUST | — | 22,207.0 | $11.1M | 0.20% | NEW | — | $499.58 | +11.4% |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 29,150.0 | $10.3M | 0.18% | NEW | — | $351.92 | +0.3% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 183,588.0 | $8.9M | 0.16% | NEW | — | $48.53 | +2.7% |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 327,404.0 | $8.6M | 0.15% | NEW | — | $26.32 | +25.5% |
| 14 | KLAC | KLA CORP | Technology | 4,589.0 | $8.3M | 0.15% | NEW | — | $1816.18 | +4.2% |
| 15 | SOXX | ISHARES TR | — | 16,089.0 | $7.2M | 0.13% | NEW | — | $450.00 | +13.2% |
| 16 | IUSG | ISHARES TR | — | 37,487.0 | $6.6M | 0.12% | NEW | — | $176.12 | +6.0% |
| 17 | BLCR | BLACKROCK ETF TRUST | — | 137,259.0 | $6.4M | 0.12% | NEW | — | $46.88 | +5.8% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 76,933.0 | $6.0M | 0.11% | NEW | — | $77.43 | +3.7% |
| 19 | CLS | CELESTICA INC | Technology | 14,298.0 | $5.4M | 0.10% | NEW | — | $376.54 | -4.8% |
| 20 | MGV | VANGUARD WORLD FD | — | 32,431.0 | $4.9M | 0.09% | NEW | — | $150.39 | +2.4% |
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%