Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,301,601.0 | $272.4M | 4.86% | +1.1M | +457.2% | $209.25 | +12.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 325,237.0 | $231.4M | 4.13% | +301K | +1232.6% | $711.58 | +3.9% |
| 3 | SPYG | SPDR SERIES TRUST | — | 1,666,662.0 | $185.9M | 3.31% | +480K | +40.4% | $111.52 | +6.1% |
| 4 | SPYV | SPDR SERIES TRUST | — | 2,618,389.0 | $154.9M | 2.76% | +858K | +48.7% | $59.15 | +1.2% |
| 5 | AAPL | APPLE INC | Technology | 414,603.0 | $112.0M | 2.00% | +303K | +270.2% | $270.17 | +11.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 338,963.0 | $89.2M | 1.59% | +226K | +200.7% | $263.04 | +0.4% |
| 7 | AVGO | BROADCOM INC | Technology | 215,450.0 | $87.4M | 1.56% | +175K | +434.2% | $405.45 | +4.9% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,117,328.0 | $84.7M | 1.51% | +3.7M | +919.5% | $20.58 | +0.1% |
| 9 | VOO | VANGUARD INDEX FDS | — | 119,306.0 | $78.1M | 1.39% | +77K | +185.0% | $654.23 | +3.9% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 1,615,919.0 | $77.2M | 1.38% | +570K | +54.5% | $47.76 | +3.0% |
| 11 | IVV | ISHARES TR | — | 101,415.0 | $72.5M | 1.29% | +57K | +127.4% | $714.89 | +3.9% |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | — | 486,716.0 | $72.5M | 1.29% | NEW | — | $148.94 | +3.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 107,892.0 | $71.4M | 1.27% | +91K | +526.1% | $661.57 | +7.2% |
| 14 | MSFT | MICROSOFT CORP | Technology | 168,007.0 | $71.3M | 1.27% | +117K | +228.1% | $424.46 | -3.5% |
| 15 | META | META PLATFORMS INC | Communication Services | 101,830.0 | $68.1M | 1.22% | +72K | +236.0% | $669.12 | -7.6% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 192,536.0 | $67.4M | 1.20% | +162K | +528.0% | $349.94 | +14.6% |
| 17 | GLDM | WORLD GOLD TR | Financial Services | 720,395.0 | $64.8M | 1.16% | +715K | +10000.0% | $89.97 | +0.0% |
| 18 | GOOG | ALPHABET INC | Communication Services | 184,826.0 | $64.2M | 1.15% | +118K | +177.0% | $347.31 | +14.4% |
| 19 | DFAU | DIMENSIONAL ETF TRUST | — | 1,105,138.0 | $54.2M | 0.97% | -17K | -1.5% | $49.08 | +3.3% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 145,883.0 | $49.2M | 0.88% | +116K | +382.1% | $337.11 | +25.8% |
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%