Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | MSOS | ADVISORSHARES TR | — | 34,840.0 | $169K | 0.00% | — | — | $4.84 | -8.9% |
| 1102 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,088.0 | $164K | 0.00% | NEW | — | $7.43 | +66.8% |
| 1103 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,234.0 | $164K | 0.00% | +233.0 | +1.6% | $10.74 | +0.9% |
| 1104 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 17,552.0 | $161K | 0.00% | NEW | — | $9.17 | -2.6% |
| 1105 | UTZ | UTZ BRANDS INC | Consumer Defensive | 20,628.0 | $160K | 0.00% | +4K | +23.6% | $7.75 | -8.5% |
| 1106 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $152K | 0.00% | +5K | +50.0% | $10.12 | +0.1% |
| 1107 | HLN | HALEON PLC | Healthcare | 16,091.0 | $150K | 0.00% | NEW | — | $9.30 | -4.2% |
| 1108 | TPCS | TECHPRECISION CORP | Industrials | 35,288.0 | $150K | 0.00% | NEW | — | $4.24 | -5.6% |
| 1109 | CODI | COMPASS DIVERSIFIED | Industrials | 12,862.0 | $146K | 0.00% | +100.0 | +0.8% | $11.35 | +6.3% |
| 1110 | NMR | NOMURA HLDGS INC | Financial Services | 18,356.0 | $144K | 0.00% | +2K | +15.1% | $7.83 | +3.2% |
| 1111 | CXDO | CREXENDO INC | Communication Services | 21,217.0 | $139K | 0.00% | NEW | — | $6.56 | +46.6% |
| 1112 | WU | WESTERN UN CO | Financial Services | 15,482.0 | $139K | 0.00% | NEW | — | $8.98 | -7.5% |
| 1113 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 15,785.0 | $133K | 0.00% | NEW | — | $8.40 | -11.1% |
| 1114 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 20,174.0 | $128K | 0.00% | NEW | — | $6.34 | +28.9% |
| 1115 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,679.0 | $126K | 0.00% | NEW | — | $10.78 | -1.2% |
| 1116 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,433.0 | $122K | 0.00% | NEW | — | $8.42 | +5.2% |
| 1117 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 10,591.0 | $121K | 0.00% | -809.0 | -7.1% | $11.44 | +10.8% |
| 1118 | — | IZEA WORLDWIDE INC | — | 27,665.0 | $119K | 0.00% | NEW | — | $4.29 | — |
| 1119 | — | IMMUNITYBIO INC | — | 12,995.0 | $90K | 0.00% | NEW | — | $6.96 | — |
| 1120 | BBAI | BIGBEAR AI HLDGS INC | Technology | 22,251.0 | $85K | 0.00% | +2K | +11.2% | $3.82 | +6.8% |
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
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%