Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,537.0 | $5.7M | 0.26% | NEW | — | $213.65 | +6.6% |
| 102 | SCHG | SCHWAB STRATEGIC TR | — | 170,797.0 | $5.6M | 0.26% | NEW | — | $32.80 | +3.9% |
| 103 | BIL | SPDR SERIES TRUST | — | 59,505.0 | $5.4M | 0.25% | NEW | — | $91.49 | +0.0% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11,630.0 | $5.4M | 0.25% | NEW | — | $468.04 | +30.9% |
| 105 | INTU | INTUIT | Technology | 8,866.0 | $5.4M | 0.25% | NEW | — | $605.27 | -33.4% |
| 106 | VWOB | VANGUARD WHITEHALL FDS | — | 79,643.0 | $5.4M | 0.25% | NEW | — | $67.37 | -2.0% |
| 107 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 32,107.0 | $5.3M | 0.25% | NEW | — | $165.85 | +15.2% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 11,690.0 | $5.3M | 0.25% | NEW | — | $454.68 | -4.5% |
| 109 | ESS | ESSEX PPTY TR INC | Real Estate | 20,939.0 | $5.2M | 0.24% | NEW | — | $249.92 | +8.8% |
| 110 | MTUM | ISHARES TR | — | 20,120.0 | $5.2M | 0.24% | NEW | — | $258.90 | +13.4% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 36,248.0 | $5.2M | 0.24% | NEW | — | $143.48 | +2.8% |
| 112 | SNOW | SNOWFLAKE INC | Technology | 24,835.0 | $5.2M | 0.24% | NEW | — | $209.39 | -22.2% |
| 113 | FIX | COMFORT SYS USA INC | Industrials | 4,830.0 | $5.2M | 0.24% | NEW | — | $1073.09 | +73.5% |
| 114 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,693.0 | $5.2M | 0.24% | NEW | — | $309.44 | -9.2% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 45,497.0 | $5.1M | 0.24% | NEW | — | $112.98 | -7.9% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 145,503.0 | $5.1M | 0.24% | NEW | — | $35.04 | +29.2% |
| 117 | CRM | SALESFORCE INC | Technology | 21,025.0 | $5.1M | 0.24% | NEW | — | $241.07 | -25.9% |
| 118 | QCOM | QUALCOMM INC | Technology | 30,194.0 | $5.0M | 0.23% | NEW | — | $165.29 | +20.7% |
| 119 | EMR | EMERSON ELEC CO | Industrials | 33,766.0 | $4.9M | 0.23% | NEW | — | $146.35 | -10.1% |
| 120 | — | FORTINET INC | — | 61,626.0 | $4.8M | 0.23% | NEW | — | $78.33 | — |
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%