Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | DFGX | DIMENSIONAL ETF TRUST | — | 4,185.0 | $219K | 0.00% | NEW | — | $52.42 | +0.1% |
| 1062 | TTAN | SERVICETITAN INC | Technology | 3,643.0 | $218K | 0.00% | NEW | — | $59.88 | -2.3% |
| 1063 | WDAY | WORKDAY INC | Technology | 1,780.0 | $218K | 0.00% | +731.0 | +69.7% | $122.43 | +2.1% |
| 1064 | ILCV | ISHARES TR | — | 2,220.0 | $217K | 0.00% | NEW | — | $97.85 | +2.1% |
| 1065 | SCHE | SCHWAB STRATEGIC TR | — | 6,144.0 | $217K | 0.00% | NEW | — | $35.26 | +0.6% |
| 1066 | ING | ING GROEP N.V. | Financial Services | 7,835.0 | $217K | 0.00% | NEW | — | $27.65 | +6.4% |
| 1067 | IGBH | ISHARES U S ETF TR | — | 8,895.0 | $217K | 0.00% | NEW | — | $24.36 | +1.0% |
| 1068 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,680.0 | $216K | 0.00% | NEW | — | $46.22 | -9.6% |
| 1069 | DXJ | WISDOMTREE TR | — | 1,341.0 | $216K | 0.00% | -7.0 | -0.5% | $161.26 | +5.4% |
| 1070 | DMXF | ISHARES TR | — | 2,741.0 | $216K | 0.00% | NEW | — | $78.85 | +3.1% |
| 1071 | LQDH | ISHARES U S ETF TR | — | 2,330.0 | $216K | 0.00% | NEW | — | $92.70 | +0.5% |
| 1072 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 873.0 | $215K | 0.00% | -3K | -78.1% | $246.57 | -3.3% |
| 1073 | ALC | ALCON AG | Healthcare | 2,951.0 | $215K | 0.00% | NEW | — | $72.81 | -9.4% |
| 1074 | — | VANGUARD MUN BD FDS | — | 2,832.0 | $215K | 0.00% | NEW | — | $75.78 | — |
| 1075 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,945.0 | $214K | 0.00% | NEW | — | $110.27 | +1.0% |
| 1076 | VUSB | VANGUARD BD INDEX FDS | — | 4,279.0 | $213K | 0.00% | +40.0 | +0.9% | $49.79 | -0.2% |
| 1077 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 675.0 | $212K | 0.00% | NEW | — | $314.56 | +0.5% |
| 1078 | IBMO | ISHARES TR | — | 8,272.0 | $212K | 0.00% | NEW | — | $25.65 | -0.1% |
| 1079 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,826.0 | $212K | 0.00% | NEW | — | $27.05 | -0.3% |
| 1080 | CLX | CLOROX CO DEL | Consumer Defensive | 2,227.0 | $211K | 0.00% | NEW | — | $94.78 | -2.1% |
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%