Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TCHP | T ROWE PRICE ETF INC | — | 8,985.0 | $451K | 0.02% | NEW | — | $50.16 | +2.5% |
| 462 | CIEN | CIENA CORP | Technology | 1,816.0 | $447K | 0.02% | NEW | — | $246.42 | +112.9% |
| 463 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 6,192.0 | $446K | 0.02% | NEW | — | $72.04 | -35.7% |
| 464 | TLTW | ISHARES TR | — | 19,500.0 | $446K | 0.02% | NEW | — | $22.85 | -4.9% |
| 465 | AVMA | AMERICAN CENTY ETF TR | — | 6,560.0 | $445K | 0.02% | NEW | — | $67.84 | +5.5% |
| 466 | T | AT&T INC | Communication Services | 19,078.0 | $445K | 0.02% | NEW | — | $23.30 | +3.1% |
| 467 | SUB | ISHARES TR | — | 4,126.0 | $442K | 0.02% | NEW | — | $107.13 | -0.9% |
| 468 | NEE | NEXTERA ENERGY INC | Utilities | 5,405.0 | $441K | 0.02% | NEW | — | $81.63 | +14.4% |
| 469 | STIP | ISHARES TR | — | 4,291.0 | $440K | 0.02% | NEW | — | $102.57 | +1.0% |
| 470 | PJAN | INNOVATOR ETFS TRUST | — | 9,276.0 | $440K | 0.02% | NEW | — | $47.41 | +3.4% |
| 471 | BSV | VANGUARD BD INDEX FDS | — | 5,566.0 | $439K | 0.02% | NEW | — | $78.84 | -1.3% |
| 472 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,622.0 | $438K | 0.02% | NEW | — | $167.00 | -20.2% |
| 473 | IJT | ISHARES TR | — | 2,926.0 | $434K | 0.02% | NEW | — | $148.28 | +7.1% |
| 474 | ESGE | ISHARES INC | — | 9,336.0 | $433K | 0.02% | NEW | — | $46.42 | +11.7% |
| 475 | CLOA | BLACKROCK ETF TRUST II | — | 8,275.0 | $429K | 0.02% | NEW | — | $51.83 | +0.1% |
| 476 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,253.0 | $428K | 0.02% | NEW | — | $341.28 | -11.1% |
| 477 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 868.0 | $427K | 0.02% | NEW | — | $491.72 | +1.1% |
| 478 | CMCSA | COMCAST CORP NEW | Communication Services | 14,647.0 | $417K | 0.02% | NEW | — | $28.48 | -12.5% |
| 479 | CNC | CENTENE CORP DEL | Healthcare | 9,086.0 | $416K | 0.02% | NEW | — | $45.76 | +27.3% |
| 480 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,178.0 | $416K | 0.02% | NEW | — | $130.80 | -0.3% |
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%