Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 17,500.0 | $8.3M | 0.39% | NEW | — | $475.82 | -73.9% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 18,311.0 | $8.2M | 0.38% | NEW | — | $447.21 | -6.3% |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 160,257.0 | $8.1M | 0.38% | NEW | — | $50.66 | — |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,380.0 | $8.1M | 0.38% | NEW | — | $495.23 | — |
| 65 | VCIT | VANGUARD SCOTTSDALE FDS | — | 95,479.0 | $8.0M | 0.37% | NEW | — | $84.00 | -2.3% |
| 66 | FNDF | SCHWAB STRATEGIC TR | — | 168,169.0 | $7.8M | 0.37% | NEW | — | $46.66 | +13.4% |
| 67 | TLH | ISHARES TR | — | 76,285.0 | $7.8M | 0.36% | NEW | — | $102.24 | -4.2% |
| 68 | HQY | HEALTHEQUITY INC | Healthcare | 90,437.0 | $7.6M | 0.36% | NEW | — | $84.28 | -1.6% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 7,066.0 | $7.6M | 0.35% | NEW | — | $1077.15 | -8.0% |
| 70 | ABBV | ABBVIE INC | Healthcare | 34,322.0 | $7.6M | 0.35% | NEW | — | $220.75 | -5.2% |
| 71 | V | VISA INC | Financial Services | 22,437.0 | $7.4M | 0.34% | NEW | — | $327.88 | -0.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 96,481.0 | $7.3M | 0.34% | NEW | — | $75.47 | +56.8% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 40,423.0 | $7.2M | 0.34% | NEW | — | $178.96 | -25.8% |
| 74 | SGOV | ISHARES TR | — | 70,946.0 | $7.1M | 0.33% | NEW | — | $100.50 | +0.1% |
| 75 | VTI | VANGUARD INDEX FDS | — | 20,786.0 | $7.1M | 0.33% | NEW | — | $342.34 | +5.9% |
| 76 | MUB | ISHARES TR | — | 65,546.0 | $7.1M | 0.33% | NEW | — | $107.59 | -1.4% |
| 77 | MC | MOELIS & CO | Financial Services | 94,930.0 | $7.0M | 0.33% | NEW | — | $73.61 | -13.7% |
| 78 | ATO | ATMOS ENERGY CORP | Utilities | 41,424.0 | $7.0M | 0.33% | NEW | — | $168.41 | +5.9% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 47,436.0 | $6.9M | 0.32% | NEW | — | $146.48 | +20.8% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 41,871.0 | $6.9M | 0.32% | NEW | — | $163.87 | +15.6% |
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%