Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CMCSA | COMCAST CORP NEW | Communication Services | 105,951.0 | $2.8M | 0.05% | +91K | +623.4% | $26.76 | -6.8% |
| 282 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 187,697.0 | $2.8M | 0.05% | +49K | +35.1% | $15.06 | +4.3% |
| 283 | PAVE | GLOBAL X FDS | — | 50,560.0 | $2.8M | 0.05% | NEW | — | $55.13 | -0.7% |
| 284 | — | J P MORGAN EXCHANGE TRADED F | — | 42,191.0 | $2.8M | 0.05% | NEW | — | $65.70 | — |
| 285 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,681.0 | $2.8M | 0.05% | -392.0 | -1.9% | $140.53 | -2.6% |
| 286 | XLF | SELECT SECTOR SPDR TR | — | 52,988.0 | $2.8M | 0.05% | +37K | +229.7% | $51.92 | -0.3% |
| 287 | VOOG | VANGUARD ADMIRAL FDS INC | — | 35,153.0 | $2.7M | 0.05% | NEW | — | $77.43 | +5.4% |
| 288 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,108.0 | $2.7M | 0.05% | NEW | — | $168.43 | +5.0% |
| 289 | — | FTAI AVIATION LTD | — | 12,691.0 | $2.7M | 0.05% | NEW | — | $213.11 | — |
| 290 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,001.0 | $2.7M | 0.05% | NEW | — | $122.42 | +4.4% |
| 291 | PEN | PENUMBRA INC | Healthcare | 8,283.0 | $2.7M | 0.05% | +3K | +72.0% | $324.83 | -0.8% |
| 292 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,761.0 | $2.7M | 0.05% | NEW | — | $1527.10 | +1.5% |
| 293 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 63,387.0 | $2.7M | 0.05% | +54K | +588.1% | $42.24 | +2.8% |
| 294 | AVDV | AMERICAN CENTY ETF TR | — | 25,815.0 | $2.7M | 0.05% | +6K | +28.4% | $103.66 | +4.5% |
| 295 | INTC | INTEL CORP | Technology | 28,195.0 | $2.7M | 0.05% | +14K | +92.8% | $94.75 | +14.8% |
| 296 | UI | UBIQUITI INC | Technology | 2,750.0 | $2.7M | 0.05% | NEW | — | $971.00 | -35.8% |
| 297 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,429.0 | $2.7M | 0.05% | +3K | +93.2% | $413.56 | +0.4% |
| 298 | EMLC | VANECK ETF TRUST | — | 104,054.0 | $2.6M | 0.05% | +63K | +156.1% | $25.41 | -0.6% |
| 299 | AVDE | AMERICAN CENTY ETF TR | — | 30,122.0 | $2.6M | 0.05% | +28K | +1152.5% | $87.52 | +2.9% |
| 300 | VNQ | VANGUARD INDEX FDS | — | 27,741.0 | $2.6M | 0.05% | +11K | +70.4% | $94.90 | +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%