Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,042.0 | $85K | 0.00% | -313.0 | -2.5% | $7.08 | -25.3% |
| 382 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,173.0 | $50K | 0.00% | -35K | -77.3% | $4.91 | -1.4% |
| 383 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 11,774.0 | $47K | 0.00% | -413.0 | -3.4% | $3.96 | -3.8% |
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
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%