Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BLCR | BLACKROCK ETF TRUST | — | 137,259.0 | $6.4M | 0.12% | NEW | — | $46.88 | +4.9% |
| 182 | MC | MOELIS & CO | Financial Services | 95,168.0 | $6.4M | 0.11% | — | — | $67.05 | -5.0% |
| 183 | IEF | ISHARES TR | — | 65,699.0 | $6.2M | 0.11% | +62K | +1467.2% | $94.80 | -1.4% |
| 184 | MO | ALTRIA GROUP INC | Consumer Defensive | 91,168.0 | $6.2M | 0.11% | +85K | +1427.1% | $68.20 | +7.2% |
| 185 | SHOP | SHOPIFY INC | Technology | 50,770.0 | $6.2M | 0.11% | +15K | +41.6% | $121.26 | -17.3% |
| 186 | SPYM | SPDR SERIES TRUST | — | 72,251.0 | $6.1M | 0.11% | +66K | +1078.7% | $83.76 | +3.8% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 38,966.0 | $6.0M | 0.11% | +8K | +24.5% | $154.50 | +1.4% |
| 188 | DFUS | DIMENSIONAL ETF TRUST | — | 76,933.0 | $6.0M | 0.11% | NEW | — | $77.43 | +3.6% |
| 189 | CW | CURTISS WRIGHT CORP | Industrials | 8,480.0 | $5.9M | 0.10% | +3K | +57.8% | $696.23 | +2.4% |
| 190 | BKMC | BNY MELLON ETF TRUST | — | 50,462.0 | $5.8M | 0.10% | -162K | -76.2% | $115.24 | +0.7% |
| 191 | SCHM | SCHWAB STRATEGIC TR | — | 173,944.0 | $5.8M | 0.10% | +29K | +20.3% | $33.33 | +1.4% |
| 192 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,358.0 | $5.8M | 0.10% | +5K | +349.3% | $905.58 | +4.7% |
| 193 | SCHD | SCHWAB STRATEGIC TR | — | 183,065.0 | $5.8M | 0.10% | -28K | -13.1% | $31.45 | +1.9% |
| 194 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,156.0 | $5.7M | 0.10% | +4K | +45.1% | $469.75 | +80.7% |
| 195 | IGEB | ISHARES TR | — | 125,548.0 | $5.7M | 0.10% | +119K | +1788.8% | $45.01 | -0.9% |
| 196 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 97,447.0 | $5.6M | 0.10% | +36K | +58.1% | $57.12 | -1.7% |
| 197 | BALI | BLACKROCK ETF TRUST | — | 169,903.0 | $5.6M | 0.10% | +88K | +107.8% | $32.69 | +2.8% |
| 198 | SCHF | SCHWAB STRATEGIC TR | — | 212,578.0 | $5.5M | 0.10% | +55K | +35.1% | $25.91 | +3.7% |
| 199 | DFSD | DIMENSIONAL ETF TRUST | — | 114,100.0 | $5.5M | 0.10% | +32K | +38.5% | $47.82 | -0.1% |
| 200 | CLS | CELESTICA INC | Technology | 14,298.0 | $5.4M | 0.10% | NEW | — | $376.54 | -9.0% |
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%