Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GRMN | GARMIN LTD | Technology | 2,308.0 | $584K | 0.01% | NEW | — | $253.04 | -10.8% |
| 262 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,418.0 | $583K | 0.01% | NEW | — | $131.96 | -5.4% |
| 263 | DIHP | DIMENSIONAL ETF TRUST | — | 17,623.0 | $581K | 0.01% | NEW | — | $32.96 | +2.3% |
| 264 | MPLX | MPLX LP | Energy | 10,345.0 | $574K | 0.01% | NEW | — | $55.52 | -1.4% |
| 265 | XLC | SELECT SECTOR SPDR TR | — | 4,944.0 | $570K | 0.01% | NEW | — | $115.29 | +1.5% |
| 266 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,696.0 | $569K | 0.01% | NEW | — | $335.46 | +4.0% |
| 267 | — | AMERICA MOVIL SAB DE CV | — | 21,709.0 | $567K | 0.01% | NEW | — | $26.14 | — |
| 268 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 16,605.0 | $567K | 0.01% | NEW | — | $34.16 | +3.0% |
| 269 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,883.0 | $566K | 0.01% | NEW | — | $196.49 | -5.9% |
| 270 | VOE | VANGUARD INDEX FDS | — | 2,950.0 | $566K | 0.01% | NEW | — | $191.82 | +0.0% |
| 271 | MINT | PIMCO ETF TR | — | 5,601.0 | $564K | 0.01% | NEW | — | $100.71 | -0.1% |
| 272 | BLOK | AMPLIFY ETF TR | — | 9,776.0 | $564K | 0.01% | NEW | — | $57.68 | +6.4% |
| 273 | IWP | ISHARES TR | — | 4,221.0 | $563K | 0.01% | NEW | — | $133.42 | +1.9% |
| 274 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 8,909.0 | $563K | 0.01% | NEW | — | $63.15 | -1.0% |
| 275 | DVY | ISHARES TR | — | 3,644.0 | $558K | 0.01% | NEW | — | $153.02 | -0.3% |
| 276 | EFA | ISHARES TR | — | 5,547.0 | $554K | 0.01% | NEW | — | $99.93 | +2.7% |
| 277 | LDUR | PIMCO ETF TR | — | 5,716.0 | $547K | 0.01% | NEW | — | $95.72 | -0.4% |
| 278 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,843.0 | $533K | 0.01% | NEW | — | $289.25 | +0.8% |
| 279 | VLO | VALERO ENERGY CORP | Energy | 2,110.0 | $530K | 0.01% | NEW | — | $251.32 | -0.2% |
| 280 | FAF | FIRST AMERN FINL CORP | Financial Services | 7,332.0 | $521K | 0.01% | NEW | — | $71.12 | -5.6% |
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%