Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,433.0 | $122K | 0.00% | NEW | — | $8.42 | +5.2% |
| 522 | — | IZEA WORLDWIDE INC | — | 27,665.0 | $119K | 0.00% | NEW | — | $4.29 | — |
| 523 | — | IMMUNITYBIO INC | — | 12,995.0 | $90K | 0.00% | NEW | — | $6.96 | — |
| 524 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,355.0 | $76K | 0.00% | NEW | — | $6.17 | -17.3% |
| 525 | VTSI | VIRTRA INC | Industrials | 13,249.0 | $58K | 0.00% | NEW | — | $4.40 | -27.0% |
| 526 | — | LITHIUM AMERS CORP NEW | — | 11,641.0 | $58K | 0.00% | NEW | — | $4.95 | — |
| 527 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,101.0 | $56K | 0.00% | NEW | — | $5.53 | -0.4% |
| 528 | CURI | CURIOSITYSTREAM INC | Communication Services | 17,287.0 | $53K | 0.00% | NEW | — | $3.09 | -18.4% |
| 529 | RR | RICHTECH ROBOTICS INC | Industrials | 21,885.0 | $52K | 0.00% | NEW | — | $2.37 | +19.4% |
| 530 | BBD | BANCO BRADESCO S A | Financial Services | 11,359.0 | $43K | 0.00% | NEW | — | $3.77 | -8.0% |
| 531 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 12,187.0 | $36K | 0.00% | NEW | — | $2.96 | -0.3% |
| 532 | GOOGL CALL | ALPHABET INC | Communication Services | 10,000.0 | $35K | 0.00% | NEW | — | $3.50 | +11361.1% |
| 533 | IRIX | IRIDEX CORP | Healthcare | 33,840.0 | $35K | 0.00% | NEW | — | $1.03 | -1.9% |
| 534 | — | SUNPOWER INC | — | 34,737.0 | $29K | 0.00% | NEW | — | $0.83 | — |
| 535 | — | SENESTECH INC | — | 19,119.0 | $27K | — | NEW | — | $1.41 | — |
| 536 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 10,000.0 | $26K | — | NEW | — | $2.63 | +9941.8% |
| 537 | UHG | UNITED HOMES GROUP INC | Consumer Cyclical | 19,000.0 | $22K | — | NEW | — | $1.18 | +3.4% |
| 538 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 59,575.0 | $21K | — | NEW | — | $0.35 | -3.5% |
| 539 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | NEW | — | $7.12 | +10280.9% |
| 540 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | NEW | — | $7.12 | +10280.9% |
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%