Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGRO | ISHARES TR | — | 56,756.0 | $4.9M | 0.09% | NEW | — | $85.79 | +1.6% |
| 22 | SPIB | SPDR SERIES TRUST | — | 139,059.0 | $4.7M | 0.08% | NEW | — | $33.50 | -0.6% |
| 23 | — | BLACKROCK ETF TRUST | — | 141,061.0 | $4.6M | 0.08% | NEW | — | $32.44 | — |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 156,034.0 | $4.4M | 0.08% | NEW | — | $28.02 | +3.6% |
| 25 | — | AMCOR PLC | — | 114,537.0 | $4.3M | 0.08% | NEW | — | $37.35 | — |
| 26 | ARB | ALTSHARES TRUST | — | 127,859.0 | $3.8M | 0.07% | NEW | — | $29.51 | +0.1% |
| 27 | — | BLACKROCK ETF TRUST | — | 110,959.0 | $3.8M | 0.07% | NEW | — | $34.00 | — |
| 28 | LRGF | ISHARES TR | — | 52,646.0 | $3.8M | 0.07% | NEW | — | $71.45 | +3.5% |
| 29 | ITOT | ISHARES TR | — | 23,604.0 | $3.7M | 0.07% | NEW | — | $155.62 | +3.5% |
| 30 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,477.0 | $3.7M | 0.07% | NEW | — | $71.20 | +13.3% |
| 31 | LMUB | ISHARES TR | — | 70,274.0 | $3.6M | 0.06% | NEW | — | $50.68 | -1.3% |
| 32 | ICVT | ISHARES TR | — | 31,236.0 | $3.5M | 0.06% | NEW | — | $111.18 | +5.4% |
| 33 | PMAR | INNOVATOR ETFS TRUST | — | 71,127.0 | $3.3M | 0.06% | NEW | — | $46.62 | +1.5% |
| 34 | QYLD | GLOBAL X FDS | — | 172,430.0 | $3.1M | 0.06% | NEW | — | $17.90 | -0.1% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,980.0 | $3.0M | 0.05% | NEW | — | $429.22 | -7.0% |
| 36 | IWR | ISHARES TR | — | 28,359.0 | $2.9M | 0.05% | NEW | — | $102.47 | +1.2% |
| 37 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 146,228.0 | $2.9M | 0.05% | NEW | — | $19.54 | +0.2% |
| 38 | PAVE | GLOBAL X FDS | — | 50,560.0 | $2.8M | 0.05% | NEW | — | $55.13 | +0.5% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 42,191.0 | $2.8M | 0.05% | NEW | — | $65.70 | — |
| 40 | VOOG | VANGUARD ADMIRAL FDS INC | — | 35,153.0 | $2.7M | 0.05% | NEW | — | $77.43 | +6.1% |
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%