Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | — | ATLASCLEAR HOLDINGS INC | — | 61,000.0 | $18K | — | — | — | $0.29 | — |
| 1142 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 15,000.0 | $16K | — | — | — | $1.04 | +9.6% |
| 1143 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | NEW | — | $7.12 | +10280.9% |
| 1144 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | NEW | — | $7.12 | +10280.9% |
| 1145 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $1K | — | NEW | — | $13.94 | +10673.4% |
| 1146 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $906.0 | — | NEW | — | $9.06 | +10594.9% |
| 1147 | MSFT PUT | MICROSOFT CORP | Technology | 200.0 | $848.0 | — | NEW | — | $4.24 | +9556.4% |
| 1148 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $662.0 | — | NEW | — | $6.62 | +10608.8% |
| 1149 | ADBE PUT | ADOBE INC | Technology | 200.0 | $488.0 | — | NEW | — | $2.44 | +10047.5% |
| 1150 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $424.0 | — | NEW | — | $4.24 | +9556.4% |
| 1151 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 100.0 | $423.0 | — | NEW | — | $4.23 | +10548.0% |
| 1152 | INTU CALL | INTUIT | Technology | 100.0 | $395.0 | — | NEW | — | $3.95 | +9477.0% |
| 1153 | CRM PUT | SALESFORCE INC | Technology | 200.0 | $362.0 | — | NEW | — | $1.81 | +9158.6% |
| 1154 | GOOG PUT | ALPHABET INC | Communication Services | 100.0 | $347.0 | — | NEW | — | $3.47 | +11345.8% |
| 1155 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $338.0 | — | NEW | — | $3.38 | +9554.1% |
| 1156 | AAPL PUT | APPLE INC | Technology | 100.0 | $270.0 | — | NEW | — | $2.70 | +11019.6% |
| 1157 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 100.0 | $265.0 | — | NEW | — | $2.65 | +10033.2% |
| 1158 | UNP CALL | UNION PAC CORP | Industrials | 100.0 | $265.0 | — | NEW | — | $2.65 | +10063.8% |
| 1159 | ADBE CALL | ADOBE INC | Technology | 100.0 | $244.0 | — | NEW | — | $2.44 | +10047.5% |
| 1160 | CCJ PUT | CAMECO CORP | Energy | 200.0 | $228.0 | — | NEW | — | $1.14 | +9330.7% |
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%