Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EMXC | ISHARES INC | — | 9,751.0 | $869K | 0.01% | NEW | — | $89.08 | +6.1% |
| 642 | MET | METLIFE INC | Financial Services | 10,884.0 | $859K | 0.01% | +5K | +76.4% | $78.96 | +4.3% |
| 643 | CLSK | CLEANSPARK INC | Technology | 75,362.0 | $857K | 0.01% | NEW | — | $11.37 | +37.4% |
| 644 | F | FORD MTR CO | Consumer Cyclical | 69,999.0 | $857K | 0.01% | NEW | — | $12.24 | +7.6% |
| 645 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,834.0 | $855K | 0.01% | +681.0 | +59.1% | $466.32 | -5.0% |
| 646 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,739.0 | $855K | 0.01% | NEW | — | $312.06 | -0.5% |
| 647 | IONQ | IONQ INC | Technology | 20,239.0 | $852K | 0.01% | +3K | +20.1% | $42.11 | +34.5% |
| 648 | ESML | ISHARES TR | — | 16,891.0 | $852K | 0.01% | NEW | — | $50.43 | +1.1% |
| 649 | DGCB | DIMENSIONAL ETF TRUST | — | 15,636.0 | $849K | 0.01% | NEW | — | $54.29 | -0.4% |
| 650 | WTPI | WISDOMTREE TR | — | 25,851.0 | $847K | 0.01% | NEW | — | $32.75 | +1.6% |
| 651 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,389.0 | $847K | 0.01% | NEW | — | $32.08 | +8.1% |
| 652 | VBIL | VANGUARD INSTL INDEX FD | — | 11,121.0 | $841K | 0.01% | NEW | — | $75.65 | -0.1% |
| 653 | EAGG | ISHARES TR | — | 17,738.0 | $841K | 0.01% | +6K | +46.3% | $47.42 | -1.2% |
| 654 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 64,652.0 | $840K | 0.01% | NEW | — | $13.00 | +1.2% |
| 655 | EME | EMCOR GROUP INC | Industrials | 1,003.0 | $836K | 0.01% | NEW | — | $833.57 | +1.8% |
| 656 | SUB | ISHARES TR | — | 7,831.0 | $834K | 0.01% | +4K | +89.8% | $106.52 | -0.4% |
| 657 | GCOW | PACER FDS TR | — | 18,326.0 | $832K | 0.01% | NEW | — | $45.42 | +2.4% |
| 658 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,001.0 | $827K | 0.01% | NEW | — | $48.65 | +0.7% |
| 659 | LNG | CHENIERE ENERGY INC | Energy | 3,005.0 | $818K | 0.01% | NEW | — | $272.25 | -10.6% |
| 660 | TPR | TAPESTRY INC | Consumer Cyclical | 5,777.0 | $818K | 0.01% | NEW | — | $141.59 | -4.2% |
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%