Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SNOW | SNOWFLAKE INC | Technology | 123,007.0 | $17.4M | 0.31% | +98K | +395.3% | $141.22 | +6.8% |
| 62 | AVUV | AMERICAN CENTY ETF TR | — | 142,821.0 | $16.9M | 0.30% | +37K | +35.3% | $118.60 | -1.1% |
| 63 | BAC | BANK AMERICA CORP | Financial Services | 313,075.0 | $16.6M | 0.29% | +131K | +72.0% | $52.88 | -5.9% |
| 64 | AGG | ISHARES TR | — | 166,332.0 | $16.5M | 0.29% | +149K | +841.3% | $98.96 | -0.9% |
| 65 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,043,372.0 | $16.2M | 0.29% | +1.0M | +5982.7% | $15.53 | +3.2% |
| 66 | CSCO | CISCO SYS INC | Technology | 180,750.0 | $16.2M | 0.29% | +84K | +87.3% | $89.57 | +29.0% |
| 67 | CVX | CHEVRON CORPORATION | Energy | 83,430.0 | $16.0M | 0.29% | +42K | +99.2% | $192.22 | -2.9% |
| 68 | EFV | ISHARES TR | — | 208,157.0 | $15.8M | 0.28% | +68K | +48.8% | $75.76 | +2.0% |
| 69 | XOM | EXXON MOBIL CORP | Energy | 100,340.0 | $15.5M | 0.28% | +53K | +113.5% | $154.67 | -1.2% |
| 70 | SCHC | SCHWAB STRATEGIC TR | — | 314,544.0 | $15.4M | 0.28% | +117K | +59.2% | $49.01 | +1.7% |
| 71 | VB | VANGUARD INDEX FDS | — | 53,248.0 | $14.9M | 0.27% | +10K | +23.4% | $279.23 | +0.9% |
| 72 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 226,169.0 | $14.9M | 0.27% | +223K | +6152.9% | $65.71 | +7.9% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 316,425.0 | $14.7M | 0.26% | +162K | +105.2% | $46.61 | +1.0% |
| 74 | LLY | ELI LILLY & CO | Healthcare | 17,158.0 | $14.6M | 0.26% | +10K | +142.8% | $851.23 | +18.3% |
| 75 | IEI | ISHARES TR | — | 121,560.0 | $14.3M | 0.26% | NEW | — | $118.04 | -0.9% |
| 76 | QUAL | ISHARES TR | — | 69,346.0 | $14.3M | 0.25% | +25K | +55.5% | $205.76 | +2.3% |
| 77 | ACWX | ISHARES TR | — | 196,174.0 | $14.1M | 0.25% | +176K | +891.9% | $72.08 | +2.2% |
| 78 | LQD | ISHARES TR | — | 128,100.0 | $13.9M | 0.25% | +124K | +2871.5% | $108.73 | -0.8% |
| 79 | ARM | ARM HOLDINGS PLC | Technology | 67,852.0 | $13.7M | 0.24% | NEW | — | $201.69 | +3.7% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 185,942.0 | $13.6M | 0.24% | +62K | +50.6% | $73.39 | -0.9% |
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
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%