Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BCS | BARCLAYS PLC | Financial Services | 139,806.0 | $3.2M | 0.06% | +41K | +41.6% | $23.00 | -0.3% |
| 262 | ENB | ENBRIDGE INC | Energy | 59,141.0 | $3.2M | 0.06% | +24K | +68.9% | $53.42 | +3.5% |
| 263 | LOW | LOWES COS INC | Consumer Cyclical | 13,505.0 | $3.2M | 0.06% | +4K | +44.9% | $233.51 | -6.5% |
| 264 | HDV | ISHARES TR | — | 116,175.0 | $3.1M | 0.06% | +103K | +758.6% | $27.02 | +2.1% |
| 265 | BA | BOEING CO | Industrials | 13,955.0 | $3.1M | 0.06% | +9K | +163.1% | $224.11 | -1.6% |
| 266 | QYLD | GLOBAL X FDS | — | 172,430.0 | $3.1M | 0.06% | NEW | — | $17.90 | -1.1% |
| 267 | CYD | CHINA YUCHAI INTL LTD | Industrials | 76,412.0 | $3.1M | 0.06% | +22K | +41.2% | $40.08 | +24.8% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 33,564.0 | $3.1M | 0.06% | +28K | +555.2% | $91.16 | -0.3% |
| 269 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 101,882.0 | $3.1M | 0.06% | +31K | +43.0% | $30.02 | +13.3% |
| 270 | VMI | VALMONT INDS INC | Industrials | 6,179.0 | $3.0M | 0.05% | +2K | +47.5% | $491.68 | +3.1% |
| 271 | MSI | MOTOROLA SOLUTIONS INC | Technology | 6,980.0 | $3.0M | 0.05% | NEW | — | $429.22 | -8.4% |
| 272 | LIN | LINDE PLC | Basic Materials | 5,915.0 | $3.0M | 0.05% | +3K | +142.0% | $504.69 | +0.3% |
| 273 | MRK | MERCK & CO INC | Healthcare | 26,577.0 | $2.9M | 0.05% | +19K | +241.7% | $110.95 | +0.4% |
| 274 | SPEM | SPDR INDEX SHS FDS | — | 58,227.0 | $2.9M | 0.05% | +42K | +266.4% | $50.47 | +0.9% |
| 275 | APH | AMPHENOL CORP | Technology | 19,606.0 | $2.9M | 0.05% | +13K | +210.7% | $148.38 | -18.0% |
| 276 | IWR | ISHARES TR | — | 28,359.0 | $2.9M | 0.05% | NEW | — | $102.47 | +1.2% |
| 277 | CGGR | CAPITAL GROUP GROWTH ETF | — | 65,604.0 | $2.9M | 0.05% | +47K | +252.0% | $44.27 | +3.1% |
| 278 | VSS | VANGUARD INTL EQUITY INDEX F | — | 18,716.0 | $2.9M | 0.05% | +7K | +58.8% | $154.45 | +2.3% |
| 279 | SLYV | SPDR SERIES TRUST | — | 28,026.0 | $2.9M | 0.05% | -6K | -18.4% | $101.99 | -1.2% |
| 280 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 146,228.0 | $2.9M | 0.05% | NEW | — | $19.54 | -0.1% |
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%