Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 118,274.0 | $10.1M | 0.18% | +64K | +119.0% | $85.55 | +0.0% |
| 122 | — | FORTINET INC | — | 117,101.0 | $10.1M | 0.18% | +55K | +90.0% | $86.11 | — |
| 123 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 46,130.0 | $10.0M | 0.18% | — | — | $216.05 | -1.8% |
| 124 | SCHA | SCHWAB STRATEGIC TR | — | 313,386.0 | $10.0M | 0.18% | +4K | +1.1% | $31.75 | +1.8% |
| 125 | DFAE | DIMENSIONAL ETF TRUST | — | 265,921.0 | $9.9M | 0.18% | +18K | +7.2% | $37.36 | +2.8% |
| 126 | VGLT | VANGUARD SCOTTSDALE FDS | — | 180,184.0 | $9.9M | 0.18% | +65K | +56.5% | $54.79 | -2.3% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 62,431.0 | $9.7M | 0.17% | +26K | +72.2% | $155.29 | -5.0% |
| 128 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 210,505.0 | $9.7M | 0.17% | +138K | +188.5% | $45.95 | +3.5% |
| 129 | RUN | SUNRUN INC | Energy | 798,243.0 | $9.5M | 0.17% | +347K | +77.0% | $11.93 | +12.0% |
| 130 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 19,479.0 | $9.5M | 0.17% | +19K | +2144.1% | $488.66 | +1.3% |
| 131 | QLTA | ISHARES TR | — | 200,117.0 | $9.5M | 0.17% | +143K | +252.2% | $47.49 | -0.9% |
| 132 | FREL | FIDELITY COVINGTON TRUST | — | 329,694.0 | $9.5M | 0.17% | +109K | +49.4% | $28.79 | -0.1% |
| 133 | SGOV | ISHARES TR | — | 94,222.0 | $9.5M | 0.17% | +23K | +32.8% | $100.67 | -0.1% |
| 134 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,232.0 | $9.4M | 0.17% | +11K | +90.2% | $423.24 | +2.6% |
| 135 | GOVT | ISHARES TR | — | 408,893.0 | $9.3M | 0.17% | -131K | -24.3% | $22.79 | -1.0% |
| 136 | GEV | GE VERNOVA INC | Utilities | 8,683.0 | $9.2M | 0.17% | +3K | +63.5% | $1063.06 | -6.5% |
| 137 | IXUS | ISHARES TR | — | 99,548.0 | $9.1M | 0.16% | +50K | +101.6% | $91.21 | +2.5% |
| 138 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,808.0 | $9.0M | 0.16% | +20K | +100.6% | $227.10 | -2.4% |
| 139 | PVAL | PUTNAM ETF TRUST | — | 183,588.0 | $8.9M | 0.16% | NEW | — | $48.53 | +2.4% |
| 140 | ABNB | AIRBNB INC | Consumer Cyclical | 63,348.0 | $8.9M | 0.16% | +23K | +55.8% | $140.28 | -4.1% |
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%