Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 363,092 | $22.8M | 0.41% | SOLD |
| 2 | IAGG | ISHARES TR | — | 93,719 | $4.7M | 0.08% | SOLD |
| 3 | SILA | SILA REALTY TRUST INC | Real Estate | 120,319 | $3.3M | 0.06% | SOLD |
| 4 | — | ASCENDIS PHARMA A/S | — | 10,675 | $2.4M | 0.04% | SOLD |
| 5 | FUTU | FUTU HLDGS LTD | Financial Services | 13,173 | $2.0M | 0.04% | SOLD |
| 6 | EWU | ISHARES TR | — | 41,707 | $1.9M | 0.03% | SOLD |
| 7 | HON | HONEYWELL INTL INC | Industrials | 8,480 | $1.8M | 0.03% | SOLD |
| 8 | EWZ | ISHARES INC | — | 45,431 | $1.8M | 0.03% | SOLD |
| 9 | NVDA CALL | NVIDIA CORPORATION | Technology | 800,000 | $1.7M | 0.03% | SOLD |
| 10 | HYGW | ISHARES TR | — | 54,320 | $1.6M | 0.03% | SOLD |
| 11 | DOW | DOW HLDGS INC | Basic Materials | 39,393 | $1.6M | 0.03% | SOLD |
| 12 | — | CLEARWAY ENERGY INC | — | 34,389 | $1.3M | 0.02% | SOLD |
| 13 | SEIC | SEI INVTS CO | Financial Services | 13,551 | $1.2M | 0.02% | SOLD |
| 14 | GMAB | GENMAB A/S | Healthcare | 46,564 | $1.2M | 0.02% | SOLD |
| 15 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,500 | $1.1M | 0.02% | SOLD |
| 16 | HLNE | HAMILTON LANE INC | Financial Services | 11,604 | $1.0M | 0.02% | SOLD |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 40,124 | $1.0M | 0.02% | SOLD |
| 18 | MTB | M & T BK CORP | Financial Services | 4,699 | $1.0M | 0.02% | SOLD |
| 19 | UFO | PROCURE ETF TRUST II | — | 17,745 | $880K | 0.02% | SOLD |
| 20 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 16,103 | $880K | 0.02% | SOLD |
Sector Allocation
Technology
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%