Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IREN | IREN LIMITED | Financial Services | 5,382.0 | $195K | 0.00% | NEW | — | $36.29 | +12.0% |
| 1202 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,142.0 | $187K | 0.00% | NEW | — | $18.46 | -1.2% |
| 1203 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,011.0 | $177K | 0.00% | — | — | $8.05 | -19.6% |
| 1204 | AES | AES CORP | Utilities | 11,218.0 | $166K | 0.00% | -43K | -79.2% | $14.83 | +0.6% |
| 1205 | KD | KYNDRYL HLDGS INC | Technology | 12,697.0 | $162K | 0.00% | +259.0 | +2.1% | $12.76 | -5.0% |
| 1206 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,691.0 | $161K | 0.00% | -861.0 | -4.9% | $9.63 | -2.0% |
| 1207 | TPCS | TECHPRECISION CORP | Industrials | 35,279.0 | $159K | 0.00% | — | — | $4.50 | +14.4% |
| 1208 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 28,957.0 | $154K | 0.00% | -3K | -9.1% | $5.30 | -27.8% |
| 1209 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $153K | 0.00% | — | — | $10.22 | -12.9% |
| 1210 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,366.0 | $152K | 0.00% | — | — | $10.57 | +1.8% |
| 1211 | MSOS | ADVISORSHARES TR | — | 34,840.0 | $148K | 0.00% | — | — | $4.24 | +8.5% |
| 1212 | CXDO | CREXENDO INC | Communication Services | 21,217.0 | $147K | 0.00% | — | — | $6.92 | -14.3% |
| 1213 | RKT | ROCKET COS INC | Financial Services | 10,497.0 | $142K | 0.00% | NEW | — | $13.49 | -11.3% |
| 1214 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,178.0 | $133K | 0.00% | — | — | $5.98 | -28.3% |
| 1215 | CODI | COMPASS DIVERSIFIED | Industrials | 12,862.0 | $129K | 0.00% | — | — | $10.04 | +9.7% |
| 1216 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,049.0 | $129K | 0.00% | NEW | — | $6.13 | -11.6% |
| 1217 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,679.0 | $128K | 0.00% | — | — | $11.00 | -15.5% |
| 1218 | WU | WESTERN UN CO | Financial Services | 13,745.0 | $112K | 0.00% | -2K | -11.2% | $8.17 | -26.3% |
| 1219 | ONDS | ONDAS INC | Technology | 13,959.0 | $112K | 0.00% | NEW | — | $8.02 | -11.2% |
| 1220 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,155.0 | $109K | 0.00% | NEW | — | $10.72 | -5.2% |
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%