Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVGO PUT | BROADCOM INC | Technology | 600,000.0 | $2.3M | 0.04% | — | — | $3.83 | +9358.8% |
| 362 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,115.0 | $2.3M | 0.04% | NEW | — | $114.25 | +4.6% |
| 363 | BLK | BLACKROCK INC | Financial Services | 2,153.0 | $2.3M | 0.04% | +454.0 | +26.7% | $1062.05 | +9.1% |
| 364 | NOK | NOKIA CORP | Technology | 246,386.0 | $2.3M | 0.04% | +225K | +1070.2% | $9.28 | +9.2% |
| 365 | IMCV | ISHARES TR | — | 23,905.0 | $2.3M | 0.04% | +1K | +6.2% | $95.39 | +3.1% |
| 366 | GSK | GSK PLC | Healthcare | 43,867.0 | $2.3M | 0.04% | +35K | +393.9% | $51.98 | +1.7% |
| 367 | ADBE | ADOBE INC | Technology | 9,563.0 | $2.3M | 0.04% | +197.0 | +2.1% | $237.76 | +14.6% |
| 368 | SLB | SLB LIMITED | Energy | 44,034.0 | $2.3M | 0.04% | +30K | +225.1% | $51.53 | +3.9% |
| 369 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,865.0 | $2.3M | 0.04% | -1K | -5.0% | $103.65 | +1.3% |
| 370 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,937.0 | $2.3M | 0.04% | -448.0 | -1.8% | $90.59 | +0.7% |
| 371 | XLF | SELECT SECTOR SPDR TR | — | 39,349.0 | $2.2M | 0.04% | -14K | -25.7% | $56.88 | +1.1% |
| 372 | — | OUTFRONT MEDIA INC | — | 69,101.0 | $2.2M | 0.04% | +1K | +1.6% | $32.25 | — |
| 373 | BE | BLOOM ENERGY CORP | Industrials | 11,831.0 | $2.2M | 0.04% | +5K | +79.8% | $188.19 | +9.8% |
| 374 | QLTA | ISHARES TR | — | 47,684.0 | $2.2M | 0.04% | -152K | -76.2% | $46.62 | +0.1% |
| 375 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 47,922.0 | $2.2M | 0.04% | -4K | -7.0% | $46.17 | +0.5% |
| 376 | — | FTAI AVIATION LTD | — | 10,272.0 | $2.2M | 0.04% | -2K | -19.1% | $214.14 | — |
| 377 | PGR | PROGRESSIVE CORP | Financial Services | 10,192.0 | $2.2M | 0.04% | +1K | +13.0% | $215.75 | +0.7% |
| 378 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 70,713.0 | $2.2M | 0.04% | +9K | +14.2% | $31.08 | +20.6% |
| 379 | XCEM | COLUMBIA ETF TR II | — | 45,963.0 | $2.2M | 0.04% | +2K | +5.8% | $47.68 | +5.3% |
| 380 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 217,264.0 | $2.2M | 0.04% | +62K | +39.5% | $10.07 | — |
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%