Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,839.0 | $9.2M | 0.15% | +3K | +12.2% | $356.83 | +4.2% |
| 142 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,754.0 | $9.1M | 0.15% | +4K | +12.3% | $270.67 | -0.9% |
| 143 | HQY | HEALTHEQUITY INC | Healthcare | 90,675.0 | $9.0M | 0.15% | — | — | $99.05 | +6.4% |
| 144 | PEP | PEPSICO INC | Consumer Defensive | 64,003.0 | $8.9M | 0.15% | +2K | +2.5% | $139.79 | +1.8% |
| 145 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,306.0 | $8.9M | 0.15% | +596.0 | +4.0% | $579.99 | -4.0% |
| 146 | — | BLACKROCK ETF TRUST | — | 250,654.0 | $8.9M | 0.15% | +140K | +125.9% | $35.40 | — |
| 147 | CRM | SALESFORCE INC | Technology | 51,047.0 | $8.9M | 0.15% | +6K | +13.2% | $173.60 | +18.5% |
| 148 | BAI | BLACKROCK ETF TRUST | — | 210,977.0 | $8.9M | 0.15% | -38K | -15.2% | $41.95 | +4.5% |
| 149 | GEV | GE VERNOVA INC | Utilities | 8,825.0 | $8.8M | 0.15% | +142.0 | +1.6% | $996.62 | -7.0% |
| 150 | IXUS | ISHARES TR | — | 92,686.0 | $8.7M | 0.14% | -7K | -6.9% | $93.60 | +5.1% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 96,075.0 | $8.5M | 0.14% | +22K | +29.1% | $88.83 | -5.2% |
| 152 | VWOB | VANGUARD WHITEHALL FDS | — | 128,970.0 | $8.5M | 0.14% | +7K | +6.0% | $66.02 | +0.4% |
| 153 | BX | BLACKSTONE INC | Financial Services | 63,689.0 | $8.4M | 0.14% | +6K | +10.7% | $132.60 | +8.1% |
| 154 | AMGN | AMGEN INC | Healthcare | 22,302.0 | $8.4M | 0.14% | +817.0 | +3.8% | $376.26 | +17.5% |
| 155 | BALI | BLACKROCK ETF TRUST | — | 247,864.0 | $8.3M | 0.14% | +78K | +45.9% | $33.68 | +3.0% |
| 156 | IJR | ISHARES TR | — | 57,082.0 | $8.3M | 0.14% | — | — | $145.51 | +0.8% |
| 157 | FNDF | SCHWAB STRATEGIC TR | — | 156,019.0 | $8.3M | 0.14% | -11K | -6.3% | $53.08 | +5.4% |
| 158 | RUN | SUNRUN INC | Energy | 827,077.0 | $8.3M | 0.14% | +29K | +3.6% | $9.98 | -7.9% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 97,290.0 | $8.2M | 0.14% | -1K | -1.2% | $84.22 | +8.2% |
| 160 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,976.0 | $8.2M | 0.14% | +2K | +7.2% | $292.57 | +3.9% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%