Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DBEF | DBX ETF TR | — | 105,321.0 | $5.3M | 0.10% | -23K | -17.7% | $50.57 | +2.8% |
| 202 | ETN | EATON CORP PLC | Industrials | 12,589.0 | $5.2M | 0.09% | +9K | +215.0% | $410.78 | -2.8% |
| 203 | AMAT | APPLIED MATLS INC | Technology | 13,496.0 | $5.2M | 0.09% | +9K | +198.3% | $382.59 | +8.1% |
| 204 | NRG | NRG ENERGY INC | Utilities | 34,197.0 | $5.1M | 0.09% | +2K | +7.8% | $149.01 | -14.2% |
| 205 | O | REALTY INCOME CORP | Real Estate | 80,406.0 | $5.1M | 0.09% | +28K | +53.7% | $63.29 | -3.4% |
| 206 | VTEB | VANGUARD MUN BD FDS | — | 100,939.0 | $5.1M | 0.09% | +34K | +49.9% | $50.29 | -0.9% |
| 207 | DFAR | DIMENSIONAL ETF TRUST | — | 198,989.0 | $5.1M | 0.09% | +11K | +6.0% | $25.39 | +1.0% |
| 208 | IMCG | ISHARES TR | — | 58,319.0 | $5.0M | 0.09% | +15K | +33.2% | $86.01 | +3.0% |
| 209 | SYK | STRYKER CORPORATION | Healthcare | 15,503.0 | $4.9M | 0.09% | +3K | +26.4% | $315.13 | -2.7% |
| 210 | MGV | VANGUARD WORLD FD | — | 32,431.0 | $4.9M | 0.09% | NEW | — | $150.39 | +2.8% |
| 211 | IGRO | ISHARES TR | — | 56,756.0 | $4.9M | 0.09% | NEW | — | $85.79 | +2.3% |
| 212 | IJK | ISHARES TR | — | 45,373.0 | $4.8M | 0.09% | +42K | +1308.7% | $106.87 | +2.6% |
| 213 | AVLV | AMERICAN CENTY ETF TR | — | 56,657.0 | $4.8M | 0.09% | +33K | +139.8% | $85.56 | +2.6% |
| 214 | TEM | TEMPUS AI INC | Healthcare | 95,877.0 | $4.8M | 0.09% | +44K | +86.2% | $50.02 | -12.2% |
| 215 | C | CITIGROUP INC | Financial Services | 37,560.0 | $4.8M | 0.09% | +27K | +270.0% | $127.61 | -4.1% |
| 216 | WFC | WELLS FARGO & CO | Financial Services | 58,584.0 | $4.8M | 0.09% | +29K | +94.8% | $81.51 | -9.9% |
| 217 | GE | GE AEROSPACE | Industrials | 16,624.0 | $4.7M | 0.08% | +9K | +120.9% | $283.57 | -0.7% |
| 218 | IAGG | ISHARES TR | — | 93,719.0 | $4.7M | 0.08% | +35K | +59.4% | $49.79 | -0.0% |
| 219 | SPIB | SPDR SERIES TRUST | — | 139,059.0 | $4.7M | 0.08% | NEW | — | $33.50 | -0.7% |
| 220 | — | BLACKROCK ETF TRUST | — | 141,061.0 | $4.6M | 0.08% | NEW | — | $32.44 | — |
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%