Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VBR | VANGUARD INDEX FDS | — | 15,714.0 | $3.5M | 0.16% | NEW | — | $221.91 | +2.9% |
| 162 | GEV | GE VERNOVA INC | Utilities | 5,309.0 | $3.5M | 0.16% | NEW | — | $652.10 | +52.5% |
| 163 | TEM | TEMPUS AI INC | Healthcare | 51,481.0 | $3.5M | 0.16% | NEW | — | $67.15 | -34.5% |
| 164 | CW | CURTISS WRIGHT CORP | Industrials | 5,374.0 | $3.4M | 0.16% | NEW | — | $635.73 | +11.4% |
| 165 | VTEB | VANGUARD MUN BD FDS | — | 67,318.0 | $3.4M | 0.16% | NEW | — | $50.58 | -1.5% |
| 166 | PYPL | PAYPAL HLDGS INC | Financial Services | 59,169.0 | $3.3M | 0.16% | NEW | — | $56.56 | -21.3% |
| 167 | SLYV | SPDR SERIES TRUST | — | 34,354.0 | $3.3M | 0.15% | NEW | — | $95.92 | +5.4% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 15,121.0 | $3.3M | 0.15% | NEW | — | $216.17 | +2.5% |
| 169 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 72,971.0 | $3.2M | 0.15% | NEW | — | $44.44 | +7.0% |
| 170 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 130,451.0 | $3.2M | 0.15% | NEW | — | $24.67 | -10.8% |
| 171 | ASML | ASML HOLDING N V | Technology | 2,519.0 | $3.2M | 0.15% | NEW | — | $1270.10 | +15.8% |
| 172 | IGSB | ISHARES TR | — | 59,814.0 | $3.2M | 0.15% | NEW | — | $52.96 | -1.3% |
| 173 | O | REALTY INCOME CORP | Real Estate | 52,321.0 | $3.1M | 0.14% | NEW | — | $59.23 | +4.0% |
| 174 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 138,887.0 | $3.1M | 0.14% | NEW | — | $22.07 | -25.6% |
| 175 | SAP | SAP SE | Technology | 12,329.0 | $3.0M | 0.14% | NEW | — | $247.10 | -30.2% |
| 176 | MU | MICRON TECHNOLOGY INC | Technology | 8,740.0 | $3.0M | 0.14% | NEW | — | $338.11 | +103.9% |
| 177 | IAGG | ISHARES TR | — | 58,790.0 | $3.0M | 0.14% | NEW | — | $50.23 | -0.9% |
| 178 | IJH | ISHARES TR | — | 42,057.0 | $2.9M | 0.14% | NEW | — | $69.36 | +4.1% |
| 179 | TDG | TRANSDIGM GROUP INC | Industrials | 2,098.0 | $2.9M | 0.14% | NEW | — | $1382.00 | -14.6% |
| 180 | GFI | GOLD FIELDS LTD | Basic Materials | 58,183.0 | $2.9M | 0.13% | NEW | — | $49.55 | -18.1% |
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%