Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL ETF TRUST | — | 1,105,138.0 | $54.2M | 0.97% | -17K | -1.5% | $49.08 | +3.3% |
| 2 | STGW | STAGWELL INC | Communication Services | 1,732,594.0 | $11.6M | 0.21% | -17K | -1.0% | $6.69 | -8.5% |
| 3 | GOVT | ISHARES TR | — | 408,893.0 | $9.3M | 0.17% | -131K | -24.3% | $22.79 | -1.0% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 166,588.0 | $8.4M | 0.15% | -2K | -0.9% | $50.61 | +3.9% |
| 5 | BKMC | BNY MELLON ETF TRUST | — | 50,462.0 | $5.8M | 0.10% | -162K | -76.2% | $115.24 | +0.6% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 183,065.0 | $5.8M | 0.10% | -28K | -13.1% | $31.45 | +0.9% |
| 7 | DBEF | DBX ETF TR | — | 105,321.0 | $5.3M | 0.10% | -23K | -17.7% | $50.57 | +2.1% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,295.0 | $4.4M | 0.08% | -2K | -8.3% | $225.62 | +1.7% |
| 9 | FALN | ISHARES TR | — | 129,431.0 | $3.5M | 0.06% | -9K | -6.2% | $27.08 | -1.0% |
| 10 | SLYV | SPDR SERIES TRUST | — | 28,026.0 | $2.9M | 0.05% | -6K | -18.4% | $101.99 | -1.7% |
| 11 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,681.0 | $2.8M | 0.05% | -392.0 | -1.9% | $140.53 | +1.2% |
| 12 | OEF | ISHARES TR | — | 6,847.0 | $2.4M | 0.04% | -21K | -75.0% | $352.07 | +4.9% |
| 13 | ADBE | ADOBE INC | Technology | 9,366.0 | $2.3M | 0.04% | -3K | -23.2% | $243.58 | +1.6% |
| 14 | — | BLACKROCK ETF TRUST II | — | 38,106.0 | $1.9M | 0.03% | -8K | -17.5% | $48.60 | — |
| 15 | BUFF | INNOVATOR ETFS TRUST | — | 31,298.0 | $1.6M | 0.03% | -1K | -3.2% | $51.51 | +1.2% |
| 16 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,282.0 | $1.6M | 0.03% | -3K | -21.6% | $128.25 | +3.8% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 8,085.0 | $1.5M | 0.03% | -9K | -52.5% | $180.26 | -6.3% |
| 18 | — | ADVISORS INNER CIRCLE FD II | — | 39,822.0 | $1.4M | 0.03% | -4K | -9.8% | $34.68 | — |
| 19 | AXIL | AXIL BRANDS INC | Consumer Defensive | 186,456.0 | $1.3M | 0.02% | -30K | -13.8% | $6.89 | -2.0% |
| 20 | FDVV | FIDELITY COVINGTON TRUST | — | 21,403.0 | $1.3M | 0.02% | -14K | -39.6% | $58.44 | +1.4% |
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%