Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EPAM | EPAM SYS INC | Technology | 3,258.0 | $691K | 0.03% | NEW | — | $211.99 | -56.1% |
| 382 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 7,816.0 | $688K | 0.03% | NEW | — | $87.97 | +10.0% |
| 383 | B | BARRICK MNG CORP | Basic Materials | 13,588.0 | $675K | 0.03% | NEW | — | $49.71 | -18.3% |
| 384 | SHLD | GLOBAL X FDS | — | 8,839.0 | $675K | 0.03% | NEW | — | $76.38 | -16.7% |
| 385 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,110.0 | $673K | 0.03% | NEW | — | $82.96 | +8.4% |
| 386 | XONE | BONDBLOXX ETF TRUST | — | 13,510.0 | $670K | 0.03% | NEW | — | $49.56 | -0.4% |
| 387 | AVIG | AMERICAN CENTY ETF TR | — | 15,731.0 | $662K | 0.03% | NEW | — | $42.05 | -2.4% |
| 388 | SCHP | SCHWAB STRATEGIC TR | — | 24,307.0 | $646K | 0.03% | NEW | — | $26.59 | +0.2% |
| 389 | AON | AON PLC | Financial Services | 1,864.0 | $642K | 0.03% | NEW | — | $344.63 | -5.2% |
| 390 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,216.0 | $640K | 0.03% | NEW | — | $199.09 | -10.0% |
| 391 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,884.0 | $640K | 0.03% | NEW | — | $58.76 | -0.9% |
| 392 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,364.0 | $635K | 0.03% | NEW | — | $55.92 | +2.5% |
| 393 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,751.0 | $623K | 0.03% | NEW | — | $356.00 | -15.7% |
| 394 | SRLN | SSGA ACTIVE ETF TR | — | 14,883.0 | $616K | 0.03% | NEW | — | $41.41 | -2.2% |
| 395 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,332.0 | $614K | 0.03% | NEW | — | $184.41 | +8.5% |
| 396 | IGF | ISHARES TR | — | 9,990.0 | $614K | 0.03% | NEW | — | $61.50 | +8.4% |
| 397 | EDGF | ADVISORS INNER CIRCLE FD II | — | 24,740.0 | $610K | 0.03% | NEW | — | $24.67 | +0.4% |
| 398 | LUV | SOUTHWEST AIRLS CO | Industrials | 14,113.0 | $610K | 0.03% | NEW | — | $43.20 | -10.9% |
| 399 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,473.0 | $609K | 0.03% | NEW | — | $94.14 | -40.6% |
| 400 | DFAX | DIMENSIONAL ETF TRUST | — | 18,003.0 | $609K | 0.03% | NEW | — | $33.84 | +8.6% |
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
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%