Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 66,567.0 | $11.2M | 0.20% | +31K | +89.7% | $168.68 | -15.5% |
| 102 | BIL | SPDR SERIES TRUST | — | 122,117.0 | $11.2M | 0.20% | +63K | +105.2% | $91.63 | -0.1% |
| 103 | MUB | ISHARES TR | — | 104,171.0 | $11.2M | 0.20% | +39K | +58.9% | $107.04 | -0.9% |
| 104 | SMH | VANECK ETF TRUST | — | 22,207.0 | $11.1M | 0.20% | NEW | — | $499.58 | +12.3% |
| 105 | XLK | SELECT SECTOR SPDR TR | — | 69,147.0 | $11.0M | 0.20% | +22K | +45.8% | $159.11 | +11.2% |
| 106 | ATO | ATMOS ENERGY CORP | Utilities | 58,356.0 | $10.8M | 0.19% | +17K | +40.9% | $185.71 | -4.0% |
| 107 | ASML | ASML HLDG NV | Technology | 7,762.0 | $10.8M | 0.19% | +5K | +208.1% | $1394.08 | +8.1% |
| 108 | UNP | UNION PAC CORP | Industrials | 40,334.0 | $10.7M | 0.19% | +24K | +141.7% | $264.78 | +2.0% |
| 109 | USMV | ISHARES TR | — | 113,676.0 | $10.7M | 0.19% | +97K | +583.2% | $93.88 | +1.1% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 28,696.0 | $10.6M | 0.19% | +16K | +132.6% | $370.74 | +4.1% |
| 111 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 23,481.0 | $10.6M | 0.19% | +12K | +101.9% | $452.37 | +32.3% |
| 112 | CMI | CUMMINS INC | Industrials | 16,421.0 | $10.5M | 0.19% | +5K | +43.5% | $638.96 | +7.9% |
| 113 | VGT | VANGUARD WORLD FD | — | 101,732.0 | $10.5M | 0.19% | +91K | +829.2% | $103.13 | +10.0% |
| 114 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 23,038.0 | $10.5M | 0.19% | +13K | +127.5% | $453.84 | -6.5% |
| 115 | FIX | COMFORT SYS USA INC | Industrials | 5,994.0 | $10.3M | 0.18% | +1K | +24.1% | $1724.07 | +12.2% |
| 116 | BAI | BLACKROCK ETF TRUST | — | 248,841.0 | $10.3M | 0.18% | +103K | +71.0% | $41.51 | +12.3% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 124,802.0 | $10.3M | 0.18% | +29K | +30.7% | $82.65 | -0.7% |
| 118 | HD | HOME DEPOT INC | Consumer Cyclical | 31,896.0 | $10.3M | 0.18% | +16K | +101.3% | $322.81 | -7.5% |
| 119 | CME | CME GROUP INC | Financial Services | 35,812.0 | $10.3M | 0.18% | +12K | +49.0% | $287.27 | +4.6% |
| 120 | TLN | TALEN ENERGY CORP | Utilities | 29,150.0 | $10.3M | 0.18% | NEW | — | $351.92 | -5.6% |
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%