Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | COOPER COS INC | — | 37,303.0 | $2.3M | 0.04% | +15K | +65.3% | $61.34 | — |
| 342 | ADBE | ADOBE INC | Technology | 9,366.0 | $2.3M | 0.04% | -3K | -23.2% | $243.58 | +2.4% |
| 343 | VIRT | VIRTU FINL INC | Financial Services | 44,618.0 | $2.3M | 0.04% | +6K | +15.9% | $50.82 | +14.1% |
| 344 | NVDL | GRANITESHARES ETF TR | — | 21,672.0 | $2.2M | 0.04% | +7K | +43.3% | $103.00 | -64.6% |
| 345 | VNET | VNET GROUP INC | Technology | 268,672.0 | $2.2M | 0.04% | +74K | +37.9% | $8.30 | -12.8% |
| 346 | SPYI | NEOS ETF TRUST | — | 42,720.0 | $2.2M | 0.04% | +19K | +81.9% | $52.14 | +3.0% |
| 347 | — | UNILEVER PLC | — | 39,116.0 | $2.2M | 0.04% | +17K | +77.6% | $56.90 | — |
| 348 | SPMB | SPDR SERIES TRUST | — | 99,734.0 | $2.2M | 0.04% | +78K | +368.1% | $22.29 | -3.0% |
| 349 | PJT | PJT PARTNERS INC | Financial Services | 14,565.0 | $2.2M | 0.04% | +4K | +38.9% | $152.05 | -0.5% |
| 350 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 67,421.0 | $2.2M | 0.04% | — | — | $32.66 | -14.2% |
| 351 | EWT | ISHARES INC | — | 25,183.0 | $2.2M | 0.04% | NEW | — | $87.19 | +32.6% |
| 352 | AZN | ASTRAZENECA PLC | Healthcare | 11,855.0 | $2.2M | 0.04% | NEW | — | $185.20 | -9.2% |
| 353 | SCHZ | SCHWAB STRATEGIC TR | — | 94,736.0 | $2.2M | 0.04% | +5K | +5.3% | $23.15 | -2.9% |
| 354 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 61,908.0 | $2.2M | 0.04% | +54K | +734.3% | $35.38 | +13.3% |
| 355 | QTOP | ISHARES TR | — | 62,498.0 | $2.2M | 0.04% | NEW | — | $34.89 | +12.5% |
| 356 | CRWV | COREWEAVE INC | Technology | 18,983.0 | $2.2M | 0.04% | +15K | +364.4% | $114.19 | -25.2% |
| 357 | FICO | FAIR ISAAC CORP | Technology | 2,072.0 | $2.2M | 0.04% | +335.0 | +19.3% | $1043.62 | -11.4% |
| 358 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 5,291.0 | $2.2M | 0.04% | NEW | — | $406.53 | -0.9% |
| 359 | KEP | KOREA ELEC PWR CORP | Utilities | 146,191.0 | $2.1M | 0.04% | +45K | +44.0% | $14.70 | -23.5% |
| 360 | FSK | FS KKR CAP CORP | Financial Services | 200,812.0 | $2.1M | 0.04% | +98K | +95.0% | $10.65 | +7.4% |
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
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%