Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NRG | NRG ENERGY INC | Utilities | 31,723.0 | $4.8M | 0.22% | NEW | — | $150.59 | -17.0% |
| 122 | VIG | VANGUARD SPECIALIZED FUNDS | — | 21,040.0 | $4.7M | 0.22% | NEW | — | $224.80 | +2.0% |
| 123 | ACN | ACCENTURE PLC IRELAND | Technology | 17,007.0 | $4.7M | 0.22% | NEW | — | $276.80 | -36.9% |
| 124 | IAU | ISHARES GOLD TR | Financial Services | 54,001.0 | $4.7M | 0.22% | NEW | — | $86.36 | -0.9% |
| 125 | VYM | VANGUARD WHITEHALL FDS | — | 31,297.0 | $4.6M | 0.21% | NEW | — | $147.59 | +5.8% |
| 126 | SCHM | SCHWAB STRATEGIC TR | — | 144,595.0 | $4.6M | 0.21% | NEW | — | $31.77 | +6.3% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 35,094.0 | $4.6M | 0.21% | NEW | — | $129.93 | +8.0% |
| 128 | — | AMCOR PLC | — | 514,530.0 | $4.5M | 0.21% | NEW | — | $8.75 | — |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 7,899.0 | $4.4M | 0.21% | NEW | — | $558.31 | -6.5% |
| 130 | DFAR | DIMENSIONAL ETF TRUST | — | 187,732.0 | $4.4M | 0.20% | NEW | — | $23.32 | +9.6% |
| 131 | SYK | STRYKER CORPORATION | Healthcare | 12,265.0 | $4.4M | 0.20% | NEW | — | $355.81 | -12.7% |
| 132 | APD | AIR PRODS & CHEMS INC | Basic Materials | 16,330.0 | $4.3M | 0.20% | NEW | — | $266.19 | +10.7% |
| 133 | IXUS | ISHARES TR | — | 49,374.0 | $4.3M | 0.20% | NEW | — | $87.59 | +6.8% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,062.0 | $4.3M | 0.20% | NEW | — | $358.01 | -12.5% |
| 135 | BX | BLACKSTONE INC | Financial Services | 27,686.0 | $4.3M | 0.20% | NEW | — | $155.25 | -24.6% |
| 136 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,596.0 | $4.3M | 0.20% | NEW | — | $257.07 | -13.9% |
| 137 | AMGN | AMGEN INC | Healthcare | 12,757.0 | $4.1M | 0.19% | NEW | — | $324.31 | -0.2% |
| 138 | ZTS | ZOETIS INC | Healthcare | 33,123.0 | $4.1M | 0.19% | NEW | — | $124.62 | -38.6% |
| 139 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,336.0 | $4.1M | 0.19% | NEW | — | $333.94 | +16.0% |
| 140 | KO | COCA COLA CO | Consumer Defensive | 57,812.0 | $4.1M | 0.19% | NEW | — | $71.24 | +13.5% |
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%