Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AMCOR PLC | — | 514,530 | $4.5M | 0.21% | SOLD |
| 2 | FIG | FIGMA INC | Technology | 76,397 | $2.6M | 0.12% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 5,116 | $2.4M | 0.11% | SOLD |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 50,705 | $1.2M | 0.06% | SOLD |
| 5 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 23,377 | $546K | 0.03% | SOLD |
| 6 | — | ASTRAZENECA PLC | — | 4,174 | $394K | 0.02% | SOLD |
| 7 | BOND | PIMCO ETF TR | — | 3,611 | $338K | 0.02% | SOLD |
| 8 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 3,446 | $237K | 0.01% | SOLD |
| 9 | PSTP | INNOVATOR ETFS TRUST | — | 6,614 | $235K | 0.01% | SOLD |
| 10 | PFFR | ETFIS SER TR I | — | 12,831 | $234K | 0.01% | SOLD |
| 11 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 29,201 | $233K | 0.01% | SOLD |
| 12 | TBIL | RBB FD INC | — | 4,321 | $216K | 0.01% | SOLD |
| 13 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 100,000 | $206K | 0.01% | SOLD |
| 14 | — | MIND MEDICINE MINDMED INC | — | 10,000 | $149K | 0.01% | SOLD |
| 15 | — | TRAEGER INC | — | 125,755 | $124K | 0.01% | SOLD |
| 16 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,000 | $94K | 0.00% | SOLD |
| 17 | — | TIDAL TRUST II | — | 15,000 | $73K | 0.00% | SOLD |
| 18 | — | NINE ENERGY SERVICE INC | — | 17,500 | $8K | — | SOLD |
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%