Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MOAT | VANECK ETF TRUST | — | 2,923.0 | $292K | 0.01% | NEW | — | $99.98 | +0.4% |
| 402 | HYGH | ISHARES U S ETF TR | — | 3,376.0 | $291K | 0.01% | NEW | — | $86.23 | +0.0% |
| 403 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $291K | 0.01% | NEW | — | $43.39 | +1.1% |
| 404 | OMC | OMNICOM GROUP INC | Communication Services | 3,814.0 | $291K | 0.01% | NEW | — | $76.19 | -7.0% |
| 405 | FAST | FASTENAL CO | Industrials | 6,598.0 | $288K | 0.01% | NEW | — | $43.71 | -1.0% |
| 406 | EBAY | EBAY INC. | Consumer Cyclical | 2,767.0 | $287K | 0.01% | NEW | — | $103.78 | +11.9% |
| 407 | AXON | AXON ENTERPRISE INC | Industrials | 716.0 | $287K | 0.01% | NEW | — | $400.68 | -0.3% |
| 408 | ARKQ | ARK ETF TR | — | 2,313.0 | $285K | 0.01% | NEW | — | $123.27 | +6.7% |
| 409 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 9,309.0 | $285K | 0.01% | NEW | — | $30.59 | +3.5% |
| 410 | NDSN | NORDSON CORP | Industrials | 1,013.0 | $284K | 0.01% | NEW | — | $280.48 | -2.0% |
| 411 | ILCB | ISHARES TR | — | 2,880.0 | $283K | 0.01% | NEW | — | $98.35 | +3.4% |
| 412 | CSB | VICTORY PORTFOLIOS II | — | 4,405.0 | $282K | 0.01% | NEW | — | $64.09 | -1.7% |
| 413 | PCAR | PACCAR INC | Industrials | 2,383.0 | $282K | 0.01% | NEW | — | $118.16 | -6.6% |
| 414 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,951.0 | $281K | 0.01% | NEW | — | $35.34 | — |
| 415 | PCB | PCB BANCORP | Financial Services | 11,644.0 | $281K | 0.01% | NEW | — | $24.12 | -3.1% |
| 416 | SNA | SNAP ON INC | Industrials | 741.0 | $280K | 0.01% | NEW | — | $378.53 | -5.0% |
| 417 | SHV | ISHARES TR | — | 2,539.0 | $280K | 0.01% | NEW | — | $110.35 | -0.1% |
| 418 | VDE | VANGUARD WORLD FD | — | 1,662.0 | $279K | 0.01% | NEW | — | $168.10 | +2.0% |
| 419 | NXT | NEXTPOWER INC | Technology | 2,441.0 | $279K | 0.01% | NEW | — | $114.27 | +26.3% |
| 420 | FNDX | SCHWAB STRATEGIC TR | — | 9,360.0 | $278K | 0.01% | NEW | — | $29.67 | +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%