Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,396.0 | $360K | 0.02% | NEW | — | $257.86 | +13.4% |
| 502 | PFFV | GLOBAL X FDS | — | 15,986.0 | $360K | 0.02% | NEW | — | $22.50 | -1.1% |
| 503 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,970.0 | $359K | 0.02% | NEW | — | $60.15 | +21.2% |
| 504 | ALAB | ASTERA LABS INC | Technology | 1,985.0 | $358K | 0.02% | NEW | — | $180.55 | +27.1% |
| 505 | CRWV | COREWEAVE INC | Technology | 4,088.0 | $358K | 0.02% | NEW | — | $87.49 | +17.0% |
| 506 | DOMO | DOMO INC | Technology | 48,932.0 | $357K | 0.02% | NEW | — | $7.29 | -50.3% |
| 507 | SPGI | S&P GLOBAL INC | Financial Services | 653.0 | $354K | 0.02% | NEW | — | $542.15 | -25.0% |
| 508 | PGR | PROGRESSIVE CORP | Financial Services | 1,703.0 | $349K | 0.02% | NEW | — | $205.03 | -2.7% |
| 509 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,350.0 | $347K | 0.02% | NEW | — | $79.82 | -1.2% |
| 510 | VPU | VANGUARD WORLD FD | — | 1,858.0 | $346K | 0.02% | NEW | — | $186.37 | +2.5% |
| 511 | CWB | SPDR SERIES TRUST | — | 3,692.0 | $345K | 0.02% | NEW | — | $93.34 | +11.1% |
| 512 | XLV | SELECT SECTOR SPDR TR | — | 2,188.0 | $343K | 0.02% | NEW | — | $156.73 | -7.9% |
| 513 | BOND | PIMCO ETF TR | — | 3,611.0 | $338K | 0.02% | NEW | — | $93.53 | -2.6% |
| 514 | ATRC | ATRICURE INC | Healthcare | 9,155.0 | $333K | 0.02% | NEW | — | $36.40 | -21.5% |
| 515 | PFE | PFIZER INC | Healthcare | 13,217.0 | $332K | 0.02% | NEW | — | $25.15 | +0.3% |
| 516 | VRSK | VERISK ANALYTICS INC | Industrials | 1,490.0 | $331K | 0.01% | NEW | — | $222.13 | -25.5% |
| 517 | IJK | ISHARES TR | — | 3,221.0 | $330K | 0.01% | NEW | — | $102.36 | +7.6% |
| 518 | SHEL | SHELL PLC | Energy | 4,365.0 | $319K | 0.01% | NEW | — | $73.19 | +17.8% |
| 519 | OC | OWENS CORNING NEW | Industrials | 2,609.0 | $318K | 0.01% | NEW | — | $122.01 | -6.0% |
| 520 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,631.0 | $315K | 0.01% | NEW | — | $119.71 | -55.7% |
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%