Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $1K | — | NEW | — | $13.94 | +11951.1% |
| 542 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $906.0 | — | NEW | — | $9.06 | +10297.4% |
| 543 | MSFT PUT | MICROSOFT CORP | Technology | 200.0 | $848.0 | — | NEW | — | $4.24 | +11545.8% |
| 544 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $662.0 | — | NEW | — | $6.62 | +10798.0% |
| 545 | ADBE PUT | ADOBE INC | Technology | 200.0 | $488.0 | — | NEW | — | $2.44 | +10101.6% |
| 546 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $424.0 | — | NEW | — | $4.24 | +11545.8% |
| 547 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 100.0 | $423.0 | — | NEW | — | $4.23 | +11917.5% |
| 548 | INTU CALL | INTUIT | Technology | 100.0 | $395.0 | — | NEW | — | $3.95 | +7575.7% |
| 549 | CRM PUT | SALESFORCE INC | Technology | 200.0 | $362.0 | — | NEW | — | $1.81 | +13044.8% |
| 550 | GOOG PUT | ALPHABET INC | — | 100.0 | $347.0 | — | NEW | — | $3.47 | — |
| 551 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $338.0 | — | NEW | — | $3.38 | +11309.8% |
| 552 | AAPL PUT | APPLE INC | Technology | 100.0 | $270.0 | — | NEW | — | $2.70 | +12349.3% |
| 553 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 100.0 | $265.0 | — | NEW | — | $2.65 | +10090.6% |
| 554 | UNP CALL | UNION PAC CORP | Industrials | 100.0 | $265.0 | — | NEW | — | $2.65 | +10442.3% |
| 555 | ADBE CALL | ADOBE INC | Technology | 100.0 | $244.0 | — | NEW | — | $2.44 | +10101.6% |
| 556 | CCJ PUT | CAMECO CORP | Energy | 200.0 | $228.0 | — | NEW | — | $1.14 | +7936.8% |
| 557 | NVDA PUT | NVIDIA CORPORATION | Technology | 100.0 | $209.0 | — | NEW | — | $2.09 | +10534.9% |
| 558 | ABBV CALL | ABBVIE INC | Healthcare | 100.0 | $204.0 | — | NEW | — | $2.04 | +12830.4% |
| 559 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $192.0 | — | NEW | — | $1.92 | +10812.0% |
| 560 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $182.0 | — | NEW | — | $1.82 | +19876.9% |
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
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%