Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 155,697.0 | $1.7M | 0.03% | +140K | +871.9% | $10.75 | — |
| 322 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,904.0 | $1.7M | 0.03% | +10K | +87.8% | $80.01 | +4.9% |
| 323 | POOL | POOL CORP | Industrials | 7,975.0 | $1.7M | 0.03% | +3K | +48.6% | $209.61 | -19.9% |
| 324 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 9,101.0 | $1.7M | 0.03% | +6K | +183.0% | $183.55 | +8.7% |
| 325 | KRMN | KARMAN HLDGS INC | Industrials | 25,223.0 | $1.7M | 0.03% | +13K | +105.0% | $65.98 | -45.8% |
| 326 | ROST | ROSS STORES INC | Consumer Cyclical | 7,304.0 | $1.6M | 0.03% | +6K | +417.6% | $225.09 | +0.7% |
| 327 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,587.0 | $1.6M | 0.03% | +7K | +409.9% | $190.85 | +6.1% |
| 328 | OXY | OCCIDENTAL PETE CORP | Energy | 26,531.0 | $1.6M | 0.03% | +14K | +108.8% | $60.76 | -3.2% |
| 329 | SONY | SONY GROUP CORP | Technology | 81,405.0 | $1.6M | 0.03% | +14K | +20.4% | $19.78 | +18.6% |
| 330 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 33,527.0 | $1.6M | 0.03% | +23K | +215.4% | $47.67 | -0.8% |
| 331 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 12,212.0 | $1.6M | 0.03% | +10K | +365.8% | $130.43 | -13.2% |
| 332 | HYGW | ISHARES TR | — | 54,320.0 | $1.6M | 0.03% | +22K | +67.3% | $29.25 | -2.5% |
| 333 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 65,580.0 | $1.6M | 0.03% | +7K | +12.7% | $23.94 | +3.8% |
| 334 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 18,336.0 | $1.6M | 0.03% | +6K | +48.5% | $85.40 | -11.2% |
| 335 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,804.0 | $1.5M | 0.03% | +9K | +401.0% | $130.78 | +14.1% |
| 336 | RGEN | REPLIGEN CORP | Healthcare | 13,616.0 | $1.5M | 0.03% | +5K | +56.8% | $113.11 | +56.4% |
| 337 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,789.0 | $1.5M | 0.03% | +4K | +282.2% | $321.37 | -23.1% |
| 338 | WRB | BERKLEY W R CORP | Financial Services | 22,394.0 | $1.5M | 0.03% | +5K | +28.6% | $66.95 | +4.5% |
| 339 | — | VEON LTD | — | 30,497.0 | $1.5M | 0.03% | +9K | +43.0% | $49.09 | — |
| 340 | AON | AON PLC | Financial Services | 4,629.0 | $1.5M | 0.03% | +3K | +148.3% | $322.46 | -8.3% |
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
38.2%
Financial Services
24.2%
Communication Services
6.8%
Consumer Cyclical
6.6%
Industrials
6.4%
Healthcare
6.1%
Consumer Defensive
3.8%
Energy
2.5%
Utilities
2.2%
Real Estate
1.8%