Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIGR | UP FINTECH HLDG LTD | Financial Services | 44,841.0 | $292K | 0.01% | -130K | -74.3% | $6.52 | -0.6% |
| 42 | PFFV | GLOBAL X FDS | — | 11,908.0 | $265K | 0.01% | -4K | -25.5% | $22.25 | +0.0% |
| 43 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 15,619.0 | $233K | 0.00% | -49K | -75.8% | $14.89 | +13.8% |
| 44 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,039.0 | $231K | 0.00% | -650.0 | -13.9% | $57.25 | +1.0% |
| 45 | DXJ | WISDOMTREE TR | — | 1,341.0 | $216K | 0.00% | -7.0 | -0.5% | $161.26 | +5.8% |
| 46 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 873.0 | $215K | 0.00% | -3K | -78.1% | $246.57 | -1.2% |
| 47 | SSRM | SSR MINING IN | Basic Materials | 7,352.0 | $207K | 0.00% | -2K | -19.9% | $28.17 | +21.6% |
| 48 | GRFS | GRIFOLS S A | Healthcare | 24,509.0 | $194K | 0.00% | -86K | -77.8% | $7.91 | -1.5% |
| 49 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,591.0 | $121K | 0.00% | -809.0 | -7.1% | $11.44 | +10.8% |
| 50 | — | YATSEN HLDG LTD | — | 23,220.0 | $64K | 0.00% | -98K | -80.8% | $2.76 | — |
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%