Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UTZ | UTZ BRANDS INC | Consumer Defensive | 16,692.0 | $173K | 0.01% | NEW | — | $10.35 | -31.5% |
| 602 | — | NATWEST GROUP PLC | — | 10,110.0 | $171K | 0.01% | NEW | — | $16.96 | — |
| 603 | MSOS | ADVISORSHARES TR | — | 34,840.0 | $168K | 0.01% | NEW | — | $4.81 | -8.3% |
| 604 | SAN | BANCO SANTANDER SA | Financial Services | 12,369.0 | $151K | 0.01% | NEW | — | $12.19 | -2.9% |
| 605 | — | MIND MEDICINE MINDMED INC | — | 10,000.0 | $149K | 0.01% | NEW | — | $14.87 | — |
| 606 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 15,001.0 | $148K | 0.01% | NEW | — | $9.86 | +9.9% |
| 607 | NMR | NOMURA HLDGS INC | Financial Services | 15,943.0 | $147K | 0.01% | NEW | — | $9.23 | -12.5% |
| 608 | — | TRAEGER INC | — | 125,755.0 | $124K | 0.01% | NEW | — | $0.99 | — |
| 609 | BBAI | BIGBEAR AI HLDGS INC | Technology | 20,000.0 | $122K | 0.01% | NEW | — | $6.09 | -33.0% |
| 610 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,400.0 | $107K | 0.01% | NEW | — | $9.40 | +34.8% |
| 611 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,000.0 | $105K | 0.01% | NEW | — | $10.48 | -3.3% |
| 612 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 40,000.0 | $94K | 0.00% | NEW | — | $2.35 | +49.8% |
| 613 | NOK | NOKIA CORP | Technology | 14,346.0 | $94K | 0.00% | NEW | — | $6.52 | +121.8% |
| 614 | DCGO | DOCGO INC | Healthcare | 84,514.0 | $74K | 0.00% | NEW | — | $0.87 | -34.4% |
| 615 | — | TIDAL TRUST II | — | 15,000.0 | $73K | 0.00% | NEW | — | $4.85 | — |
| 616 | CODI | COMPASS DIVERSIFIED | Industrials | 12,762.0 | $67K | 0.00% | NEW | — | $5.23 | +130.6% |
| 617 | MVIS | MICROVISION INC DEL | Technology | 60,000.0 | $57K | 0.00% | NEW | — | $0.95 | -37.1% |
| 618 | OPK | OPKO HEALTH INC | Healthcare | 30,000.0 | $40K | 0.00% | NEW | — | $1.34 | -17.9% |
| 619 | OCGN | OCUGEN INC | Healthcare | 20,000.0 | $38K | 0.00% | NEW | — | $1.91 | -23.6% |
| 620 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 15,000.0 | $31K | 0.00% | NEW | — | $2.05 | -44.4% |
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
31.4%
Financial Services
15.3%
Healthcare
10.7%
Industrials
9.4%
Communication Services
9.2%
Consumer Cyclical
8.4%
Consumer Defensive
5.7%
Energy
2.8%
Utilities
2.5%
Basic Materials
2.4%