Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TLT | ISHARES TR | — | 51,864.0 | $4.4M | 0.08% | +38K | +279.7% | $85.70 | -2.5% |
| 222 | CAT | CATERPILLAR INC | Industrials | 5,481.0 | $4.4M | 0.08% | +4K | +296.0% | $810.11 | +6.6% |
| 223 | EMBJ | EMBRAER S.A. | Industrials | 72,828.0 | $4.4M | 0.08% | +20K | +36.8% | $60.79 | -8.3% |
| 224 | SCHX | SCHWAB STRATEGIC TR | — | 156,034.0 | $4.4M | 0.08% | NEW | — | $28.02 | +3.6% |
| 225 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,842.0 | $4.4M | 0.08% | +20K | +200.9% | $146.46 | -3.3% |
| 226 | VUG | VANGUARD INDEX FDS | — | 52,710.0 | $4.4M | 0.08% | +50K | +1672.4% | $82.68 | +5.3% |
| 227 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,295.0 | $4.4M | 0.08% | -2K | -8.3% | $225.62 | +2.1% |
| 228 | AVEM | AMERICAN CENTY ETF TR | — | 48,397.0 | $4.3M | 0.08% | +23K | +88.4% | $88.57 | +3.3% |
| 229 | — | AMCOR PLC | — | 114,537.0 | $4.3M | 0.08% | NEW | — | $37.35 | — |
| 230 | VST | VISTRA CORP | Utilities | 27,544.0 | $4.2M | 0.08% | +6K | +29.1% | $153.79 | -9.2% |
| 231 | OWL | BLUE OWL CAPITAL INC | Financial Services | 456,458.0 | $4.1M | 0.07% | +211K | +86.3% | $8.88 | +6.5% |
| 232 | NVT | NVENT ELEC PLC | Industrials | 29,365.0 | $4.0M | 0.07% | +10K | +52.7% | $137.37 | +23.0% |
| 233 | IDEV | ISHARES TR | — | 46,671.0 | $4.0M | 0.07% | +42K | +919.2% | $86.23 | +2.8% |
| 234 | GD | GENERAL DYNAMICS CORP | Industrials | 11,833.0 | $4.0M | 0.07% | +1K | +12.5% | $338.72 | -1.2% |
| 235 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 227,153.0 | $4.0M | 0.07% | +74K | +48.4% | $17.44 | +8.0% |
| 236 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 185,755.0 | $4.0M | 0.07% | +55K | +42.4% | $21.29 | +3.5% |
| 237 | — | VIKING HOLDINGS LTD | — | 50,126.0 | $3.9M | 0.07% | +346.0 | +0.7% | $78.54 | — |
| 238 | WMB | WILLIAMS COS INC | Energy | 53,599.0 | $3.9M | 0.07% | +45K | +490.9% | $73.32 | +6.0% |
| 239 | VBR | VANGUARD INDEX FDS | — | 17,005.0 | $3.9M | 0.07% | +1K | +8.2% | $228.98 | -0.3% |
| 240 | GLW | CORNING INC | Technology | 24,983.0 | $3.8M | 0.07% | +17K | +196.6% | $151.90 | +26.3% |
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%