Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 119,247.0 | $2.5M | 0.04% | +33K | +38.9% | $20.77 | +27.9% |
| 322 | TDG | TRANSDIGM GROUP INC | Industrials | 2,163.0 | $2.5M | 0.04% | +65.0 | +3.1% | $1142.54 | -3.7% |
| 323 | INTF | ISHARES TR | — | 61,192.0 | $2.5M | 0.04% | NEW | — | $40.11 | +5.8% |
| 324 | AVGO PUT | BROADCOM INC | Technology | 600,000.0 | $2.4M | 0.04% | NEW | — | $4.05 | +8713.2% |
| 325 | SBUX | STARBUCKS CORP | Consumer Cyclical | 23,004.0 | $2.4M | 0.04% | +13K | +123.1% | $105.50 | -10.3% |
| 326 | IUSV | ISHARES TR | — | 22,613.0 | $2.4M | 0.04% | +15K | +193.9% | $106.96 | +5.3% |
| 327 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 51,522.0 | $2.4M | 0.04% | NEW | — | $46.83 | -3.0% |
| 328 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 198,182.0 | $2.4M | 0.04% | +62K | +45.6% | $12.17 | -16.9% |
| 329 | OEF | ISHARES TR | — | 6,847.0 | $2.4M | 0.04% | -21K | -75.0% | $352.07 | +9.2% |
| 330 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,570.0 | $2.4M | 0.04% | +17K | +70.5% | $57.45 | -3.0% |
| 331 | BIV | VANGUARD BD INDEX FDS | — | 30,974.0 | $2.4M | 0.04% | +19K | +162.5% | $76.87 | -3.5% |
| 332 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 205,525.0 | $2.4M | 0.04% | +56K | +37.7% | $11.47 | -1.9% |
| 333 | — | ASCENDIS PHARMA A/S | — | 10,675.0 | $2.4M | 0.04% | +3K | +37.7% | $220.29 | — |
| 334 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 55,006.0 | $2.4M | 0.04% | +46K | +505.9% | $42.75 | +13.7% |
| 335 | SNPS | SYNOPSYS INC | Technology | 4,844.0 | $2.3M | 0.04% | +3K | +118.9% | $481.22 | -17.8% |
| 336 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 25,385.0 | $2.3M | 0.04% | +2K | +7.0% | $91.69 | -9.2% |
| 337 | CTAS | CINTAS CORP | Industrials | 13,377.0 | $2.3M | 0.04% | NEW | — | $173.94 | +13.4% |
| 338 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 84,094.0 | $2.3M | 0.04% | NEW | — | $27.31 | +4.6% |
| 339 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 11,469.0 | $2.3M | 0.04% | +8K | +244.2% | $200.09 | +2.6% |
| 340 | VIV | TELEFONICA BRASIL SA | Communication Services | 150,583.0 | $2.3M | 0.04% | +44K | +41.2% | $15.21 | -20.8% |
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%