Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 16,209.0 | $989K | 0.02% | +12K | +267.4% | $61.04 | +0.1% |
| 602 | PH | PARKER-HANNIFIN CORP | Industrials | 1,043.0 | $988K | 0.02% | +550.0 | +111.6% | $947.27 | +1.9% |
| 603 | IRM | IRON MTN INC DEL | Real Estate | 8,615.0 | $987K | 0.02% | +6K | +219.1% | $114.52 | +3.2% |
| 604 | AVIG | AMERICAN CENTY ETF TR | — | 23,740.0 | $984K | 0.02% | +8K | +50.9% | $41.46 | -3.3% |
| 605 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 26,596.0 | $982K | 0.02% | NEW | — | $36.92 | +9.8% |
| 606 | DSI | ISHARES TR | — | 7,266.0 | $978K | 0.02% | +2K | +33.1% | $134.53 | +9.7% |
| 607 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,560.0 | $972K | 0.02% | NEW | — | $213.24 | +5.9% |
| 608 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,446.0 | $967K | 0.02% | +3K | +41.1% | $84.49 | +3.0% |
| 609 | DFIV | DIMENSIONAL ETF TRUST | — | 17,936.0 | $967K | 0.02% | NEW | — | $53.89 | +6.4% |
| 610 | KVUE | KENVUE INC | Consumer Defensive | 56,060.0 | $966K | 0.02% | NEW | — | $17.23 | +3.7% |
| 611 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,198.0 | $965K | 0.02% | NEW | — | $439.07 | -19.1% |
| 612 | AOA | ISHARES TR | — | 10,220.0 | $956K | 0.02% | +5K | +99.7% | $93.50 | +6.1% |
| 613 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,527.0 | $952K | 0.02% | NEW | — | $376.63 | +6.9% |
| 614 | SHYD | VANECK ETF TRUST | — | 41,500.0 | $941K | 0.02% | NEW | — | $22.67 | -1.8% |
| 615 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 37,184.0 | $928K | 0.02% | NEW | — | $24.97 | -4.5% |
| 616 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,617.0 | $926K | 0.02% | +712.0 | +78.7% | $572.43 | -10.9% |
| 617 | CB | CHUBB LTD SWITZ | Financial Services | 2,837.0 | $924K | 0.02% | NEW | — | $325.71 | +3.1% |
| 618 | PCG | PG&E CORP | Utilities | 56,392.0 | $923K | 0.02% | +26K | +83.4% | $16.37 | -21.3% |
| 619 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,904.0 | $923K | 0.02% | +1K | +65.8% | $317.84 | +3.3% |
| 620 | SE | SEA LTD | Consumer Cyclical | 11,055.0 | $920K | 0.02% | -5K | -33.2% | $83.21 | +24.6% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%