Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | ASCENDIS PHARMA A/S | — | 10,675.0 | $2.4M | 0.04% | +3K | +37.7% | $220.29 | — |
| 262 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,006.0 | $2.4M | 0.04% | +46K | +505.9% | $42.75 | +1.8% |
| 263 | SNPS | SYNOPSYS INC | Technology | 4,844.0 | $2.3M | 0.04% | +3K | +118.9% | $481.22 | +3.1% |
| 264 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,385.0 | $2.3M | 0.04% | +2K | +7.0% | $91.69 | +0.6% |
| 265 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,469.0 | $2.3M | 0.04% | +8K | +244.2% | $200.09 | +0.8% |
| 266 | VIV | TELEFONICA BRASIL SA | Communication Services | 150,583.0 | $2.3M | 0.04% | +44K | +41.2% | $15.21 | -9.1% |
| 267 | — | COOPER COS INC | — | 37,303.0 | $2.3M | 0.04% | +15K | +65.3% | $61.34 | — |
| 268 | VIRT | VIRTU FINL INC | Financial Services | 44,618.0 | $2.3M | 0.04% | +6K | +15.9% | $50.82 | +8.5% |
| 269 | NVDL | GRANITESHARES ETF TR | — | 21,672.0 | $2.2M | 0.04% | +7K | +43.3% | $103.00 | +11.7% |
| 270 | VNET | VNET GROUP INC | Technology | 268,672.0 | $2.2M | 0.04% | +74K | +37.9% | $8.30 | +23.2% |
| 271 | SPYI | NEOS ETF TRUST | — | 42,720.0 | $2.2M | 0.04% | +19K | +81.9% | $52.14 | +2.5% |
| 272 | — | UNILEVER PLC | — | 39,116.0 | $2.2M | 0.04% | +17K | +77.6% | $56.90 | — |
| 273 | SPMB | SPDR SERIES TRUST | — | 99,734.0 | $2.2M | 0.04% | +78K | +368.1% | $22.29 | -1.5% |
| 274 | PJT | PJT PARTNERS INC | Financial Services | 14,565.0 | $2.2M | 0.04% | +4K | +38.9% | $152.05 | +2.0% |
| 275 | SCHZ | SCHWAB STRATEGIC TR | — | 94,736.0 | $2.2M | 0.04% | +5K | +5.3% | $23.15 | -1.4% |
| 276 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 61,908.0 | $2.2M | 0.04% | +54K | +734.3% | $35.38 | -3.7% |
| 277 | CRWV | COREWEAVE INC | Technology | 18,983.0 | $2.2M | 0.04% | +15K | +364.4% | $114.19 | -13.9% |
| 278 | FICO | FAIR ISAAC CORP | Technology | 2,072.0 | $2.2M | 0.04% | +335.0 | +19.3% | $1043.62 | +13.5% |
| 279 | KEP | KOREA ELEC PWR CORP | Utilities | 146,191.0 | $2.1M | 0.04% | +45K | +44.0% | $14.70 | -9.5% |
| 280 | FSK | FS KKR CAP CORP | Financial Services | 200,812.0 | $2.1M | 0.04% | +98K | +95.0% | $10.65 | +0.5% |
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%