Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | NGG | NATIONAL GRID PLC | Utilities | 4,438.0 | $382K | 0.01% | NEW | — | $85.99 | -6.2% |
| 342 | XLRE | SELECT SECTOR SPDR TR | — | 8,687.0 | $379K | 0.01% | NEW | — | $43.64 | +0.3% |
| 343 | DFAT | DIMENSIONAL ETF TRUST | — | 5,710.0 | $377K | 0.01% | NEW | — | $66.11 | -0.4% |
| 344 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 11,608.0 | $377K | 0.01% | NEW | — | $32.50 | +3.0% |
| 345 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,032.0 | $373K | 0.01% | NEW | — | $361.52 | -14.5% |
| 346 | DTE | DTE ENERGY CO | Utilities | 2,537.0 | $373K | 0.01% | NEW | — | $147.04 | -4.9% |
| 347 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,816.0 | $373K | 0.01% | NEW | — | $205.35 | -0.9% |
| 348 | ZS | ZSCALER INC | Technology | 2,763.0 | $372K | 0.01% | NEW | — | $134.73 | +19.5% |
| 349 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 11,301.0 | $371K | 0.01% | NEW | — | $32.80 | +1.1% |
| 350 | IWV | ISHARES TR | — | 912.0 | $369K | 0.01% | NEW | — | $404.09 | +3.3% |
| 351 | HYDB | ISHARES TR | — | 7,815.0 | $367K | 0.01% | NEW | — | $46.94 | -0.9% |
| 352 | VGK | VANGUARD INTL EQUITY INDEX F | — | 4,286.0 | $365K | 0.01% | NEW | — | $85.15 | +2.3% |
| 353 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,456.0 | $363K | 0.01% | NEW | — | $34.73 | +1.4% |
| 354 | ILF | ISHARES TR | — | 10,119.0 | $361K | 0.01% | NEW | — | $35.66 | -2.3% |
| 355 | DGRW | WISDOMTREE TR | — | 3,811.0 | $356K | 0.01% | NEW | — | $93.42 | +2.5% |
| 356 | SDOG | ALPS ETF TR | — | 5,349.0 | $353K | 0.01% | NEW | — | $66.03 | +0.5% |
| 357 | FIDU | FIDELITY COVINGTON TRUST | — | 3,846.0 | $353K | 0.01% | NEW | — | $91.67 | +0.6% |
| 358 | TOTL | SSGA ACTIVE ETF TR | — | 8,872.0 | $352K | 0.01% | NEW | — | $39.68 | -1.3% |
| 359 | LITE | LUMENTUM HLDGS INC | Technology | 410.0 | $352K | 0.01% | NEW | — | $858.32 | +13.1% |
| 360 | IBDX | ISHARES TR | — | 13,790.0 | $348K | 0.01% | NEW | — | $25.23 | -0.9% |
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%