Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | LITHIUM AMERS CORP NEW | — | 11,595.0 | $34K | 0.00% | — | — | $2.90 | — |
| 1242 | IRIX | IRIDEX CORP | Healthcare | 33,840.0 | $30K | 0.00% | — | — | $0.89 | -28.9% |
| 1243 | INVE | IDENTIV INC | Technology | 10,643.0 | $29K | — | NEW | — | $2.71 | -11.8% |
| 1244 | — | SENESTECH INC | — | 19,119.0 | $25K | — | — | — | $1.33 | — |
| 1245 | OCGN | OCUGEN INC | Healthcare | 20,020.0 | $25K | — | — | — | $1.26 | -20.6% |
| 1246 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 119,995.0 | $17K | — | +60K | +101.4% | $0.14 | +608.3% |
| 1247 | — | SUNPOWER INC | — | 34,737.0 | $17K | — | — | — | $0.48 | — |
| 1248 | MVIS | MICROVISION INC DEL | Technology | 60,000.0 | $15K | — | — | — | $0.25 | +491.7% |
| 1249 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 15,000.0 | $13K | — | — | — | $0.87 | -91.5% |
| 1250 | — | ATLASCLEAR HOLDINGS INC | — | 61,000.0 | $11K | — | — | — | $0.18 | — |
| 1251 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,265.0 | $6K | — | NEW | — | $0.62 | +82.1% |
| 1252 | — | GENIUS GROUP LTD | — | 21,187.0 | $3K | — | NEW | — | $0.17 | — |
| 1253 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | — | — | $7.39 | +10238.2% |
| 1254 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | — | — | $7.39 | +10238.2% |
| 1255 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $2K | — | — | — | $16.55 | +10827.4% |
| 1256 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $1K | — | — | — | $10.48 | +8456.0% |
| 1257 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $682.0 | — | — | — | $6.82 | +10780.2% |
| 1258 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 100.0 | $479.0 | — | — | — | $4.79 | +10479.1% |
| 1259 | ADBE PUT | ADOBE INC | Technology | 200.0 | $476.0 | — | — | — | $2.38 | +10037.8% |
| 1260 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $389.0 | — | — | — | $3.89 | +13082.5% |
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%