Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM CALL | ISHARES TR | — | 7,000,000.0 | $20.5M | 0.34% | NEW | — | $2.93 | +9511.0% |
| 2 | BUG | GLOBAL X FDS | — | 519,309.0 | $19.7M | 0.33% | NEW | — | $38.03 | +23.9% |
| 3 | BRHY | BLACKROCK ETF TRUST II | — | 255,016.0 | $13.0M | 0.22% | NEW | — | $50.79 | -3.1% |
| 4 | ONON | ON HLDG AG | Consumer Cyclical | 308,697.0 | $11.4M | 0.19% | NEW | — | $37.06 | -18.0% |
| 5 | HUBB | HUBBELL INC | Industrials | 12,415.0 | $6.2M | 0.10% | NEW | — | $497.94 | -4.5% |
| 6 | SECU | BLACKROCK ETF TRUST II | — | 110,772.0 | $5.5M | 0.09% | NEW | — | $49.58 | -2.3% |
| 7 | IALT | BLACKROCK ETF TRUST | — | 188,096.0 | $5.4M | 0.09% | NEW | — | $28.79 | +3.8% |
| 8 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21,079.0 | $5.2M | 0.09% | NEW | — | $244.45 | +14.5% |
| 9 | EVTR | MORGAN STANLEY ETF TRUST | — | 89,124.0 | $4.5M | 0.07% | NEW | — | $50.20 | -4.0% |
| 10 | GGOV | BLACKROCK ETF TRUST II | — | 87,539.0 | $4.4M | 0.07% | NEW | — | $49.95 | -0.9% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 36,185.0 | $4.1M | 0.07% | NEW | — | $113.50 | — |
| 12 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 103,237.0 | $3.6M | 0.06% | NEW | — | $34.88 | -3.8% |
| 13 | — | FIRST TR EXCH TRADED FD III | — | 40,933.0 | $3.1M | 0.05% | NEW | — | $75.02 | — |
| 14 | — | ASCENDIS PHARMA A/S | — | 11,181.0 | $2.8M | 0.05% | NEW | — | $253.41 | — |
| 15 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 7,956.0 | $2.4M | 0.04% | NEW | — | $297.48 | +2.4% |
| 16 | EQNR | EQUINOR ASA | Energy | 60,942.0 | $2.3M | 0.04% | NEW | — | $38.48 | +10.4% |
| 17 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,115.0 | $2.3M | 0.04% | NEW | — | $114.25 | -0.6% |
| 18 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 59,826.0 | $2.2M | 0.04% | NEW | — | $36.05 | +0.5% |
| 19 | SMLF | ISHARES TR | — | 24,306.0 | $2.1M | 0.04% | NEW | — | $86.59 | -1.8% |
| 20 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,512.0 | $2.1M | 0.04% | NEW | — | $65.70 | -41.1% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%