Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,049.0 | $129K | 0.00% | NEW | — | $6.13 | -10.3% |
| 162 | ONDS | ONDAS INC | Technology | 13,959.0 | $112K | 0.00% | NEW | — | $8.02 | -9.7% |
| 163 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,155.0 | $109K | 0.00% | NEW | — | $10.72 | -5.4% |
| 164 | — | HIGHLAND OPPS & INCOME FD | — | 13,015.0 | $95K | 0.00% | NEW | — | $7.28 | — |
| 165 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,556.0 | $76K | 0.00% | NEW | — | $4.91 | +4.1% |
| 166 | POET | POET TECHNOLOGIES INC | Technology | 10,061.0 | $71K | 0.00% | NEW | — | $7.09 | +9.9% |
| 167 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $68K | 0.00% | NEW | — | $0.68 | +9889.7% |
| 168 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,502.0 | $63K | 0.00% | NEW | — | $5.45 | -16.1% |
| 169 | IREN CALL | IREN LIMITED | Financial Services | 140,000.0 | $51K | 0.00% | NEW | — | $0.36 | +11407.3% |
| 170 | INVE | IDENTIV INC | Technology | 10,643.0 | $29K | — | NEW | — | $2.71 | -13.3% |
| 171 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,265.0 | $6K | — | NEW | — | $0.62 | +87.0% |
| 172 | — | GENIUS GROUP LTD | — | 21,187.0 | $3K | — | NEW | — | $0.17 | — |
| 173 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 100.0 | $231.0 | — | NEW | — | $2.31 | +10788.3% |
| 174 | — PUT | BLOCK INC | — | 100.0 | $81.0 | — | NEW | — | $0.81 | — |
| 175 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 100.0 | $64.0 | — | NEW | — | $0.64 | +10768.8% |
| 176 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 100.0 | $64.0 | — | NEW | — | $0.64 | +10768.8% |
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
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%