Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PANW | PALO ALTO NETWORKS INC | Technology | 54,181.0 | $10.3M | 0.48% | NEW | — | $190.85 | +24.8% |
| 42 | GOOGL | ALPHABET INC | Communication Services | 30,658.0 | $10.3M | 0.48% | NEW | — | $335.98 | +19.4% |
| 43 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,955.0 | $10.2M | 0.48% | NEW | — | $310.90 | -3.5% |
| 44 | EFV | ISHARES TR | — | 139,920.0 | $10.2M | 0.47% | NEW | — | $72.70 | +6.3% |
| 45 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 46,100.0 | $10.1M | 0.47% | NEW | — | $218.65 | +0.7% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 182,072.0 | $9.9M | 0.46% | NEW | — | $54.54 | -8.7% |
| 47 | STGW | STAGWELL INC | Communication Services | 1,750,000.0 | $9.6M | 0.45% | NEW | — | $5.46 | +12.1% |
| 48 | OEF | ISHARES TR | — | 27,438.0 | $9.5M | 0.44% | NEW | — | $345.67 | +6.9% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 309,841.0 | $9.3M | 0.43% | NEW | — | $30.13 | +8.1% |
| 50 | SCHC | SCHWAB STRATEGIC TR | — | 197,597.0 | $9.3M | 0.43% | NEW | — | $46.99 | +6.0% |
| 51 | ORCL | ORACLE CORP | Technology | 45,753.0 | $9.3M | 0.43% | NEW | — | $202.29 | -3.3% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 123,470.0 | $9.2M | 0.43% | NEW | — | $74.28 | -2.1% |
| 53 | QUAL | ISHARES TR | — | 44,583.0 | $9.1M | 0.42% | NEW | — | $203.53 | +3.4% |
| 54 | VMBS | VANGUARD SCOTTSDALE FDS | — | 183,542.0 | $8.7M | 0.41% | NEW | — | $47.26 | -1.9% |
| 55 | WMT | WALMART INC | Consumer Defensive | 70,896.0 | $8.5M | 0.40% | NEW | — | $120.36 | +10.1% |
| 56 | BKLN | INVESCO EXCH TRADED FD TR II | — | 403,840.0 | $8.5M | 0.40% | NEW | — | $21.06 | -2.1% |
| 57 | DFAE | DIMENSIONAL ETF TRUST | — | 248,022.0 | $8.5M | 0.39% | NEW | — | $34.07 | +13.0% |
| 58 | FBND | FIDELITY MERRIMACK STR TR | — | 182,312.0 | $8.4M | 0.39% | NEW | — | $46.17 | -2.1% |
| 59 | VGT | VANGUARD WORLD FD | — | 10,948.0 | $8.4M | 0.39% | NEW | — | $764.39 | -85.2% |
| 60 | RUN | SUNRUN INC | Energy | 451,039.0 | $8.4M | 0.39% | NEW | — | $18.52 | -20.8% |
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%