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 | SRLN | SSGA ACTIVE ETF TR | — | 1,360,178.0 | $54.9M | 0.92% | +348K | +34.4% | $40.38 | +0.7% |
| 22 | GLDM | WORLD GOLD TR | Financial Services | 634,699.0 | $51.3M | 0.86% | -86K | -11.9% | $80.78 | +14.3% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 157,738.0 | $50.1M | 0.84% | -9K | -5.3% | $317.32 | +7.1% |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 109,964.0 | $43.9M | 0.73% | -12K | -10.2% | $399.09 | +4.6% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 749,936.0 | $43.7M | 0.73% | +49K | +6.9% | $58.23 | +4.1% |
| 26 | IJH | ISHARES TR | — | 549,247.0 | $41.7M | 0.70% | -8K | -1.4% | $76.00 | +0.2% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 867,745.0 | $40.2M | 0.67% | -18K | -2.0% | $46.28 | +0.4% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 506,314.0 | $35.4M | 0.59% | +108K | +27.1% | $70.00 | +5.4% |
| 29 | SNOW | SNOWFLAKE INC | Technology | 122,737.0 | $33.5M | 0.56% | — | — | $272.92 | +16.2% |
| 30 | SPHY | SPDR SERIES TRUST | — | 1,374,361.0 | $31.9M | 0.53% | +196K | +16.6% | $23.21 | +0.7% |
| 31 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32,762.0 | $31.2M | 0.52% | +3K | +8.7% | $951.58 | +0.9% |
| 32 | USIG | ISHARES TR | — | 616,934.0 | $31.1M | 0.52% | +69K | +12.6% | $50.39 | +0.3% |
| 33 | IUSB | ISHARES TR | — | 673,999.0 | $30.7M | 0.51% | +178K | +35.9% | $45.56 | +0.4% |
| 34 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,255.0 | $29.4M | 0.49% | -9K | -5.2% | $189.17 | +27.1% |
| 35 | OPBK | OP BANCORP | Financial Services | 1,847,777.0 | $28.7M | 0.48% | +11K | +0.6% | $15.55 | -2.0% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 97,064.0 | $28.3M | 0.47% | -2K | -1.5% | $291.61 | +7.9% |
| 37 | NOW | SERVICENOW INC | Technology | 265,190.0 | $28.0M | 0.47% | +20K | +8.1% | $105.56 | +20.3% |
| 38 | VGIT | VANGUARD SCOTTSDALE FDS | — | 476,333.0 | $27.8M | 0.47% | +61K | +14.8% | $58.40 | +0.3% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 169,666.0 | $27.7M | 0.46% | +161K | +1973.4% | $163.40 | +7.3% |
| 40 | IVW | ISHARES TR | — | 200,338.0 | $26.5M | 0.44% | +2K | +0.8% | $132.33 | +4.9% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%