Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ILMN | ILLUMINA INC | Healthcare | 6,425.0 | $1.2M | 0.02% | NEW | — | $189.47 | +1.9% |
| 42 | CPA | COPA HOLDINGS SA | Industrials | 8,716.0 | $1.2M | 0.02% | NEW | — | $138.44 | -3.4% |
| 43 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,872.0 | $1.2M | 0.02% | NEW | — | $74.28 | +18.9% |
| 44 | — | BAILLIE GIFFORD ETF TR | — | 44,618.0 | $1.2M | 0.02% | NEW | — | $26.12 | — |
| 45 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,621.0 | $1.1M | 0.02% | NEW | — | $32.11 | +6.4% |
| 46 | MCHI | ISHARES TR | — | 20,387.0 | $1.1M | 0.02% | NEW | — | $54.26 | +1.5% |
| 47 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,195.0 | $1.1M | 0.02% | NEW | — | $120.20 | +12.5% |
| 48 | SU | SUNCOR ENERGY INC NEW | Energy | 16,651.0 | $1.1M | 0.02% | NEW | — | $64.00 | +4.2% |
| 49 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13,709.0 | $1.1M | 0.02% | NEW | — | $77.71 | +6.5% |
| 50 | IAUI | NEOS ETF TRUST | — | 19,970.0 | $980K | 0.02% | NEW | — | $49.05 | +5.9% |
| 51 | MRVU | DIREXION SHARES ETF TRUST | — | 10,477.0 | $904K | 0.01% | NEW | — | $86.30 | +45.0% |
| 52 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,101.0 | $899K | 0.01% | NEW | — | $52.59 | +25.4% |
| 53 | BGC | BGC GROUP INC | Financial Services | 73,196.0 | $863K | 0.01% | NEW | — | $11.79 | -5.3% |
| 54 | IWMI | NEOS ETF TRUST | — | 15,541.0 | $809K | 0.01% | NEW | — | $52.04 | +3.0% |
| 55 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,211.0 | $808K | 0.01% | NEW | — | $667.38 | +20.8% |
| 56 | — | HONEYWELL AEROSPACE INC | — | 3,678.0 | $775K | 0.01% | NEW | — | $210.83 | — |
| 57 | KFY | KORN FERRY | Industrials | 9,076.0 | $737K | 0.01% | NEW | — | $81.17 | +2.3% |
| 58 | EUFN | ISHARES TR | — | 17,774.0 | $728K | 0.01% | NEW | — | $40.97 | +3.7% |
| 59 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,021.0 | $724K | 0.01% | NEW | — | $48.19 | +19.6% |
| 60 | AIPO | TIDAL TRUST II | — | 24,106.0 | $700K | 0.01% | NEW | — | $29.03 | +7.3% |
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
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%