Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BX CALL | BLACKSTONE INC | Financial Services | 100.0 | $120.0 | — | NEW | — | $1.20 | +9724.2% |
| 562 | BX PUT | BLACKSTONE INC | Financial Services | 100.0 | $120.0 | — | NEW | — | $1.20 | +9724.2% |
| 563 | ZTS CALL | ZOETIS INC | Healthcare | 100.0 | $114.0 | — | NEW | — | $1.14 | +6521.1% |
| 564 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 100.0 | $107.0 | — | NEW | — | $1.07 | +9098.1% |
| 565 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $88.0 | — | NEW | — | $0.44 | +9450.0% |
| 566 | NKE PUT | NIKE INC | Consumer Cyclical | 100.0 | $44.0 | — | NEW | — | $0.44 | +9450.0% |
| 567 | T CALL | AT&T INC | Communication Services | 100.0 | $26.0 | — | NEW | — | $0.26 | +9384.6% |
| 568 | PINS CALL | PINTEREST INC | Communication Services | 100.0 | $20.0 | — | NEW | — | $0.20 | +9415.0% |
| 569 | PINS PUT | PINTEREST INC | Communication Services | 100.0 | $20.0 | — | NEW | — | $0.20 | +9415.0% |
| 570 | F CALL | FORD MTR CO | Consumer Cyclical | 100.0 | $12.0 | — | NEW | — | $0.12 | +11966.7% |
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%