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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,918.0 | $1.0M | 0.02% | NEW | — | $132.28 | +3.0% |
| 162 | HYMB | SPDR SERIES TRUST | — | 41,630.0 | $1.0M | 0.02% | NEW | — | $25.12 | -1.1% |
| 163 | AMP | AMERIPRISE FINL INC | Financial Services | 2,189.0 | $1.0M | 0.02% | NEW | — | $475.39 | -0.3% |
| 164 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 13,425.0 | $1.0M | 0.02% | NEW | — | $76.89 | +14.2% |
| 165 | HLNE | HAMILTON LANE INC | Financial Services | 11,604.0 | $1.0M | 0.02% | NEW | — | $88.62 | -2.4% |
| 166 | CCL | CARNIVAL CORP | Consumer Cyclical | 40,124.0 | $1.0M | 0.02% | NEW | — | $25.58 | -3.3% |
| 167 | MTB | M & T BK CORP | Financial Services | 4,699.0 | $1.0M | 0.02% | NEW | — | $215.54 | -4.4% |
| 168 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,980.0 | $1.0M | 0.02% | NEW | — | $41.93 | +0.9% |
| 169 | NDAQ | NASDAQ INC | Financial Services | 10,961.0 | $1.0M | 0.02% | NEW | — | $91.27 | +1.3% |
| 170 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,596.0 | $982K | 0.02% | NEW | — | $36.92 | +5.3% |
| 171 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,560.0 | $972K | 0.02% | NEW | — | $213.24 | +1.4% |
| 172 | DFIV | DIMENSIONAL ETF TRUST | — | 17,936.0 | $967K | 0.02% | NEW | — | $53.89 | +2.5% |
| 173 | KVUE | KENVUE INC | Consumer Defensive | 56,060.0 | $966K | 0.02% | NEW | — | $17.23 | -0.6% |
| 174 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,198.0 | $965K | 0.02% | NEW | — | $439.07 | -12.7% |
| 175 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,527.0 | $952K | 0.02% | NEW | — | $376.63 | +4.2% |
| 176 | SHYD | VANECK ETF TRUST | — | 41,500.0 | $941K | 0.02% | NEW | — | $22.67 | -0.3% |
| 177 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 37,184.0 | $928K | 0.02% | NEW | — | $24.97 | -0.7% |
| 178 | CB | CHUBB LTD SWITZ | Financial Services | 2,837.0 | $924K | 0.02% | NEW | — | $325.71 | +1.0% |
| 179 | IBDR | ISHARES TR | — | 37,608.0 | $912K | 0.02% | NEW | — | $24.25 | -0.1% |
| 180 | WWD | WOODWARD INC | Industrials | 2,504.0 | $904K | 0.02% | NEW | — | $361.04 | -2.9% |
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
37.3%
Financial Services
23.7%
Communication Services
8.8%
Consumer Cyclical
6.5%
Industrials
6.3%
Healthcare
6.0%
Consumer Defensive
3.7%
Energy
2.5%
Utilities
2.1%
Real Estate
1.8%