Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MPC | MARATHON PETE CORP | Energy | 2,339.0 | $411K | 0.02% | NEW | — | $175.84 | +81.8% |
| 482 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 8,644.0 | $411K | 0.02% | NEW | — | $47.52 | -2.4% |
| 483 | USB | US BANCORP DEL | Financial Services | 7,488.0 | $405K | 0.02% | NEW | — | $54.05 | +17.9% |
| 484 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 9,510.0 | $404K | 0.02% | NEW | — | $42.48 | +8.9% |
| 485 | IEF | ISHARES TR | — | 4,192.0 | $404K | 0.02% | NEW | — | $96.30 | -3.1% |
| 486 | SLV | ISHARES SILVER TR | Financial Services | 5,094.0 | $400K | 0.02% | NEW | — | $78.60 | -32.5% |
| 487 | XLP | SELECT SECTOR SPDR TR | — | 4,895.0 | $397K | 0.02% | NEW | — | $81.10 | +3.6% |
| 488 | — | ASTRAZENECA PLC | — | 4,174.0 | $394K | 0.02% | NEW | — | $94.50 | — |
| 489 | DHR | DANAHER CORPORATION | Healthcare | 1,674.0 | $394K | 0.02% | NEW | — | $235.53 | -23.9% |
| 490 | QXO | QXO INC | Industrials | 15,607.0 | $393K | 0.02% | NEW | — | $25.16 | -44.6% |
| 491 | VHT | VANGUARD WORLD FD | — | 1,345.0 | $392K | 0.02% | NEW | — | $291.31 | +3.6% |
| 492 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,684.0 | $390K | 0.02% | NEW | — | $231.35 | -10.9% |
| 493 | IDEV | ISHARES TR | — | 4,579.0 | $389K | 0.02% | NEW | — | $84.89 | +5.4% |
| 494 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,451.0 | $388K | 0.02% | NEW | — | $158.17 | -2.0% |
| 495 | SPMD | SPDR SERIES TRUST | — | 6,363.0 | $387K | 0.02% | NEW | — | $60.85 | +9.0% |
| 496 | VDC | VANGUARD WORLD FD | — | 1,739.0 | $384K | 0.02% | NEW | — | $220.62 | +3.1% |
| 497 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 9,212.0 | $378K | 0.02% | NEW | — | $41.04 | +8.0% |
| 498 | ABVX | ABIVAX SA | Healthcare | 3,110.0 | $372K | 0.02% | NEW | — | $119.64 | +12.1% |
| 499 | AFL | AFLAC INC | Financial Services | 3,436.0 | $371K | 0.02% | NEW | — | $107.95 | +14.5% |
| 500 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,149.0 | $367K | 0.02% | NEW | — | $116.69 | +16.5% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%