Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DGRO | ISHARES TR | — | 102,799.0 | $8.0M | 0.13% | +13K | +14.8% | $78.20 | +2.1% |
| 162 | BUFB | INNOVATOR ETFS TRUST | — | 200,219.0 | $7.8M | 0.13% | +1K | +0.6% | $39.18 | +2.4% |
| 163 | FIX | COMFORT SYS USA INC | Industrials | 4,488.0 | $7.8M | 0.13% | -2K | -25.1% | $1730.29 | -9.7% |
| 164 | VRT | VERTIV HOLDINGS CO | Industrials | 26,865.0 | $7.7M | 0.13% | +18K | +217.2% | $287.61 | -11.1% |
| 165 | MTUM | ISHARES TR | — | 25,522.0 | $7.7M | 0.13% | -6K | -18.7% | $302.33 | +0.0% |
| 166 | INTU | INTUIT | Technology | 25,350.0 | $7.7M | 0.13% | +4K | +21.4% | $303.91 | +17.6% |
| 167 | QUAL | ISHARES TR | — | 35,316.0 | $7.7M | 0.13% | -34K | -49.1% | $217.26 | +3.1% |
| 168 | SCHG | SCHWAB STRATEGIC TR | — | 227,100.0 | $7.6M | 0.13% | -2K | -0.9% | $33.58 | +5.2% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 50,913.0 | $7.6M | 0.13% | +2K | +4.7% | $149.30 | +3.8% |
| 170 | BINC | BLACKROCK ETF TRUST II | — | 146,416.0 | $7.6M | 0.13% | -75K | -33.9% | $51.89 | +0.5% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,596.0 | $7.6M | 0.13% | -4K | -14.4% | $335.39 | +0.2% |
| 172 | BLCR | BLACKROCK ETF TRUST | — | 156,067.0 | $7.5M | 0.12% | +19K | +13.7% | $47.99 | +2.7% |
| 173 | DFUS | DIMENSIONAL ETF TRUST | — | 91,833.0 | $7.4M | 0.12% | +15K | +19.4% | $80.78 | +3.5% |
| 174 | MBB | ISHARES TR | — | 78,249.0 | $7.3M | 0.12% | +5K | +6.6% | $93.37 | +0.4% |
| 175 | ICVT | ISHARES TR | — | 63,938.0 | $7.3M | 0.12% | +33K | +104.7% | $113.44 | +2.1% |
| 176 | AMAT | APPLIED MATLS INC | Technology | 13,972.0 | $7.2M | 0.12% | +476.0 | +3.5% | $516.89 | -7.1% |
| 177 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,874.0 | $7.2M | 0.12% | +516.0 | +8.1% | $1048.18 | +1.0% |
| 178 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,892.0 | $6.9M | 0.12% | -1K | -10.4% | $634.62 | -23.4% |
| 179 | APP | APPLOVIN CORP | Technology | 16,707.0 | $6.9M | 0.12% | -483.0 | -2.8% | $412.73 | -24.8% |
| 180 | IEF | ISHARES TR | — | 73,592.0 | $6.9M | 0.12% | +8K | +12.0% | $93.28 | +0.2% |
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%