Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 122,414.0 | $48.2M | 0.86% | +111K | +986.0% | $393.83 | +6.1% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 885,936.0 | $41.5M | 0.74% | +702K | +382.7% | $46.81 | -1.0% |
| 23 | SRLN | SSGA ACTIVE ETF TR | — | 1,012,277.0 | $41.1M | 0.73% | +997K | +6701.6% | $40.58 | -0.2% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 701,330.0 | $40.7M | 0.73% | +274K | +64.2% | $58.08 | +0.6% |
| 25 | IJH | ISHARES TR | — | 556,941.0 | $39.9M | 0.71% | +515K | +1224.2% | $71.57 | +0.9% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 73,659.0 | $38.2M | 0.68% | +65K | +742.8% | $518.46 | +49.7% |
| 27 | GLD | SPDR GOLD TR | Financial Services | 90,388.0 | $37.7M | 0.67% | +87K | +2768.6% | $417.41 | +2.3% |
| 28 | SCHR | SCHWAB STRATEGIC TR | — | 1,283,662.0 | $31.8M | 0.57% | +452K | +54.4% | $24.77 | -1.0% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 166,626.0 | $30.2M | 0.54% | +112K | +207.5% | $181.54 | +31.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 30,141.0 | $30.1M | 0.54% | +17K | +137.9% | $998.65 | +4.3% |
| 31 | ITA | ISHARES TR | — | 140,861.0 | $30.0M | 0.54% | +129K | +1136.4% | $213.14 | +1.8% |
| 32 | IWM | ISHARES TR | — | 106,321.0 | $28.9M | 0.52% | +102K | +2303.8% | $272.08 | +2.0% |
| 33 | USIG | ISHARES TR | — | 548,142.0 | $28.1M | 0.50% | +308K | +128.2% | $51.18 | -0.7% |
| 34 | GRNY | TIDAL TRUST I | — | 1,063,048.0 | $27.8M | 0.49% | NEW | — | $26.13 | +2.5% |
| 35 | SPHY | SPDR SERIES TRUST | — | 1,178,808.0 | $27.7M | 0.49% | +534K | +82.8% | $23.49 | -0.9% |
| 36 | ORCL | ORACLE CORP | Technology | 163,967.0 | $26.9M | 0.48% | +118K | +258.4% | $163.83 | +19.4% |
| 37 | VEA | VANGUARD TAX-MANAGED FDS | — | 398,251.0 | $26.7M | 0.48% | +129K | +47.9% | $67.08 | +3.0% |
| 38 | OPBK | OP BANCORP | Financial Services | 1,837,182.0 | $26.5M | 0.47% | NEW | — | $14.43 | -2.5% |
| 39 | MRVL | MARVELL TECHNOLOGY INC | Technology | 163,861.0 | $25.7M | 0.46% | NEW | — | $156.57 | +16.6% |
| 40 | IVW | ISHARES TR | — | 198,711.0 | $25.6M | 0.46% | +74K | +58.8% | $128.85 | +6.1% |
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%