Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 23,377.0 | $546K | 0.03% | NEW | — | $23.36 | -1.2% |
| 422 | AES | AES CORP | Utilities | 39,052.0 | $546K | 0.03% | NEW | — | $13.97 | +4.0% |
| 423 | — | YATSEN HLDG LTD | — | 120,801.0 | $545K | 0.03% | NEW | — | $4.51 | — |
| 424 | PFF | ISHARES TR | — | 17,057.0 | $540K | 0.03% | NEW | — | $31.65 | -1.5% |
| 425 | ICF | ISHARES TR | — | 8,892.0 | $538K | 0.03% | NEW | — | $60.50 | +10.7% |
| 426 | VOX | VANGUARD WORLD FD | — | 2,746.0 | $535K | 0.03% | NEW | — | $194.78 | +1.2% |
| 427 | TIP | ISHARES TR | — | 4,784.0 | $528K | 0.03% | NEW | — | $110.28 | +0.2% |
| 428 | OKLO | OKLO INC | Utilities | 5,410.0 | $525K | 0.03% | NEW | — | $97.09 | -35.9% |
| 429 | HYG | ISHARES TR | — | 6,457.0 | $523K | 0.02% | NEW | — | $81.04 | -1.9% |
| 430 | BLK | BLACKROCK INC | Financial Services | 480.0 | $523K | 0.02% | NEW | — | $1090.02 | -0.7% |
| 431 | MCO | MOODYS CORP | Financial Services | 975.0 | $521K | 0.02% | NEW | — | $534.73 | -19.8% |
| 432 | DUOL | DUOLINGO INC | Technology | 3,139.0 | $520K | 0.02% | NEW | — | $165.79 | -32.4% |
| 433 | THC | TENET HEALTHCARE CORP | Healthcare | 2,603.0 | $518K | 0.02% | NEW | — | $199.19 | -1.3% |
| 434 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,123.0 | $518K | 0.02% | NEW | — | $101.19 | -10.2% |
| 435 | IWO | ISHARES TR | — | 1,493.0 | $514K | 0.02% | NEW | — | $343.99 | +4.0% |
| 436 | GIS | GENERAL MLS INC | Consumer Defensive | 11,586.0 | $513K | 0.02% | NEW | — | $44.27 | -25.5% |
| 437 | GLDM | WORLD GOLD TR | Financial Services | 5,619.0 | $510K | 0.02% | NEW | — | $90.77 | -0.6% |
| 438 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,925.0 | $509K | 0.02% | NEW | — | $173.98 | +1.9% |
| 439 | CSX | CSX CORP | Industrials | 14,206.0 | $506K | 0.02% | NEW | — | $35.63 | +28.2% |
| 440 | SPYM | SPDR SERIES TRUST | — | 6,130.0 | $500K | 0.02% | NEW | — | $81.62 | +6.5% |
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%