Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 25,945.0 | $13.6M | 0.24% | +14K | +116.4% | $525.23 | -6.7% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 98,060.0 | $13.5M | 0.24% | +58K | +142.6% | $137.97 | -3.1% |
| 83 | IEFA | ISHARES TR | — | 142,552.0 | $13.3M | 0.24% | +122K | +582.3% | $93.39 | +2.0% |
| 84 | ABBV | ABBVIE INC | Healthcare | 64,190.0 | $13.1M | 0.23% | +30K | +87.0% | $203.89 | +3.2% |
| 85 | SCHO | SCHWAB STRATEGIC TR | — | 534,366.0 | $12.9M | 0.23% | +18K | +3.4% | $24.23 | -0.4% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 27,200.0 | $12.9M | 0.23% | +11K | +66.1% | $475.38 | — |
| 87 | WMT | WALMART INC | Consumer Defensive | 99,256.0 | $12.7M | 0.23% | +28K | +40.0% | $128.01 | +3.5% |
| 88 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,585.0 | $12.5M | 0.22% | +44K | +138.5% | $162.71 | +17.9% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 166,867.0 | $12.4M | 0.22% | +120K | +252.8% | $74.47 | +0.3% |
| 90 | VO | VANGUARD INDEX FDS | — | 162,359.0 | $12.3M | 0.22% | +122K | +303.7% | $75.88 | +0.9% |
| 91 | — | J P MORGAN EXCHANGE TRADED F | — | 243,018.0 | $12.3M | 0.22% | +83K | +51.6% | $50.59 | — |
| 92 | KO | COCA COLA CO | Consumer Defensive | 154,305.0 | $12.2M | 0.22% | +96K | +166.9% | $78.87 | +2.0% |
| 93 | RSP | INVESCO EXCHANGE TRADED FD T | — | 60,267.0 | $12.1M | 0.21% | +55K | +1019.8% | $200.41 | +0.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 75,936.0 | $11.8M | 0.21% | +46K | +151.5% | $156.00 | +28.3% |
| 95 | STGW | STAGWELL INC | Communication Services | 1,732,594.0 | $11.6M | 0.21% | -17K | -1.0% | $6.69 | -8.5% |
| 96 | BINC | BLACKROCK ETF TRUST II | — | 221,426.0 | $11.6M | 0.21% | +155K | +232.9% | $52.24 | -0.3% |
| 97 | JAAA | JANUS DETROIT STR TR | — | 225,765.0 | $11.4M | 0.20% | +192K | +573.2% | $50.70 | -0.1% |
| 98 | EWY | ISHARES INC | — | 74,110.0 | $11.4M | 0.20% | NEW | — | $153.96 | +16.2% |
| 99 | IGV | ISHARES TR | — | 133,534.0 | $11.3M | 0.20% | NEW | — | $84.50 | +8.6% |
| 100 | FBND | FIDELITY MERRIMACK STR TR | — | 247,046.0 | $11.2M | 0.20% | +65K | +35.5% | $45.50 | -0.6% |
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
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%