Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | CR | CRANE COMPANY | Industrials | 4,609.0 | $813K | 0.01% | NEW | — | $176.33 | +15.9% |
| 662 | FLOT | ISHARES TR | — | 15,932.0 | $812K | 0.01% | +4K | +33.8% | $50.98 | +0.0% |
| 663 | SJM | SMUCKER J M CO | Consumer Defensive | 8,357.0 | $809K | 0.01% | NEW | — | $96.80 | +26.0% |
| 664 | TIP | ISHARES TR | — | 7,195.0 | $801K | 0.01% | +2K | +50.4% | $111.39 | -5.8% |
| 665 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 4,422.0 | $801K | 0.01% | +3K | +294.8% | $181.20 | +26.7% |
| 666 | — | ORACLE CORP | — | 16,109.0 | $796K | 0.01% | NEW | — | $49.44 | — |
| 667 | MCK | MCKESSON CORP | Healthcare | 965.0 | $794K | 0.01% | +614.0 | +174.9% | $822.36 | +8.5% |
| 668 | DFGP | DIMENSIONAL ETF TRUST | — | 14,648.0 | $793K | 0.01% | NEW | — | $54.14 | -3.2% |
| 669 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,898.0 | $793K | 0.01% | +4K | +153.7% | $134.45 | -12.2% |
| 670 | AGGY | WISDOMTREE TR | — | 18,271.0 | $793K | 0.01% | NEW | — | $43.40 | -3.4% |
| 671 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,615.0 | $792K | 0.01% | +3K | +9.7% | $24.28 | -1.4% |
| 672 | CGBL | CAPITAL GROUP CORE BALANCED | — | 21,770.0 | $790K | 0.01% | +5K | +30.3% | $36.31 | +3.1% |
| 673 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 77,910.0 | $785K | 0.01% | NEW | — | $10.07 | +2.9% |
| 674 | ARCC | ARES CAPITAL CORP | Financial Services | 41,893.0 | $782K | 0.01% | +29K | +223.9% | $18.67 | +2.8% |
| 675 | AES | AES CORP | Utilities | 53,991.0 | $780K | 0.01% | +15K | +38.2% | $14.45 | +2.6% |
| 676 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 98,708.0 | $780K | 0.01% | — | — | $7.90 | -13.2% |
| 677 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,089.0 | $779K | 0.01% | NEW | — | $38.79 | — |
| 678 | USB | US BANCORP | Financial Services | 13,810.0 | $776K | 0.01% | +6K | +84.4% | $56.17 | +4.8% |
| 679 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,406.0 | $768K | 0.01% | +4K | +59.7% | $73.79 | +2.7% |
| 680 | SPTL | SPDR SERIES TRUST | — | 29,328.0 | $763K | 0.01% | +21K | +246.5% | $26.02 | -5.5% |
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
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%