Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ARB | ALTSHARES TRUST | — | 127,859.0 | $3.8M | 0.07% | NEW | — | $29.51 | +0.1% |
| 242 | — | BLACKROCK ETF TRUST | — | 110,959.0 | $3.8M | 0.07% | NEW | — | $34.00 | — |
| 243 | LRGF | ISHARES TR | — | 52,646.0 | $3.8M | 0.07% | NEW | — | $71.45 | +3.4% |
| 244 | IGSB | ISHARES TR | — | 70,898.0 | $3.7M | 0.07% | +11K | +18.5% | $52.49 | -0.5% |
| 245 | ITOT | ISHARES TR | — | 23,604.0 | $3.7M | 0.07% | NEW | — | $155.62 | +3.4% |
| 246 | HOOD | ROBINHOOD MKTS INC | Financial Services | 51,477.0 | $3.7M | 0.07% | NEW | — | $71.20 | +8.3% |
| 247 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,112.0 | $3.6M | 0.06% | +21K | +843.0% | $156.07 | -5.5% |
| 248 | LMUB | ISHARES TR | — | 70,274.0 | $3.6M | 0.06% | NEW | — | $50.68 | -1.3% |
| 249 | RMBS | RAMBUS INC DEL | Technology | 31,253.0 | $3.5M | 0.06% | +13K | +75.8% | $112.16 | +13.3% |
| 250 | FALN | ISHARES TR | — | 129,431.0 | $3.5M | 0.06% | -9K | -6.2% | $27.08 | -1.0% |
| 251 | ICVT | ISHARES TR | — | 31,236.0 | $3.5M | 0.06% | NEW | — | $111.18 | +3.8% |
| 252 | T | AT&T INC | Communication Services | 134,108.0 | $3.5M | 0.06% | +115K | +603.0% | $25.75 | -6.7% |
| 253 | GFI | GOLD FIELDS LTD | Basic Materials | 83,217.0 | $3.5M | 0.06% | +25K | +43.0% | $41.49 | -2.9% |
| 254 | VXUS | VANGUARD STAR FDS | — | 42,080.0 | $3.4M | 0.06% | +39K | +1124.0% | $81.23 | +2.8% |
| 255 | PFE | PFIZER INC | Healthcare | 127,727.0 | $3.4M | 0.06% | +115K | +866.4% | $26.26 | -3.5% |
| 256 | SILA | SILA REALTY TRUST INC | Real Estate | 120,319.0 | $3.3M | 0.06% | +35K | +40.9% | $27.83 | +9.8% |
| 257 | PMAR | INNOVATOR ETFS TRUST | — | 71,127.0 | $3.3M | 0.06% | NEW | — | $46.62 | +1.4% |
| 258 | ESGU | ISHARES TR | — | 21,228.0 | $3.3M | 0.06% | +16K | +283.5% | $154.98 | +3.8% |
| 259 | QQQM | INVESCO EXCH TRADED FD TR II | — | 12,076.0 | $3.3M | 0.06% | +11K | +765.0% | $272.38 | +6.7% |
| 260 | MS | MORGAN STANLEY | Financial Services | 17,559.0 | $3.3M | 0.06% | +12K | +201.0% | $187.08 | +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%