Portfolio (Quarterly)
Guide ↗
DIVERSIFY WEALTH MANAGEMENT, LLC
· CIK 0002030780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $376.0 | — | — | — | $3.76 | +10619.1% |
| 1262 | CRM PUT | SALESFORCE INC | Technology | 200.0 | $348.0 | — | — | — | $1.74 | +13382.8% |
| 1263 | GOOG PUT | ALPHABET INC | — | 100.0 | $327.0 | — | — | — | $3.27 | — |
| 1264 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $317.0 | — | — | — | $3.17 | +12620.5% |
| 1265 | INTU CALL | INTUIT | Technology | 100.0 | $304.0 | — | — | — | $3.04 | +9147.7% |
| 1266 | UNP CALL | UNION PAC CORP | Industrials | 100.0 | $299.0 | — | — | — | $2.99 | +9205.0% |
| 1267 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 100.0 | $291.0 | — | — | — | $2.91 | +9133.0% |
| 1268 | ABBV CALL | ABBVIE INC | Healthcare | 100.0 | $257.0 | — | — | — | $2.57 | +10130.2% |
| 1269 | ADBE CALL | ADOBE INC | Technology | 100.0 | $238.0 | — | — | — | $2.38 | +9887.0% |
| 1270 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 100.0 | $231.0 | — | NEW | — | $2.31 | +10784.8% |
| 1271 | NVDA PUT | NVIDIA CORPORATION | Technology | 100.0 | $197.0 | — | — | — | $1.97 | +11775.6% |
| 1272 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $190.0 | — | — | — | $1.90 | +10781.1% |
| 1273 | CCJ PUT | CAMECO CORP | Energy | 200.0 | $178.0 | — | — | — | $0.89 | +9468.5% |
| 1274 | BX CALL | BLACKSTONE INC | Financial Services | 100.0 | $133.0 | — | — | — | $1.33 | +8301.5% |
| 1275 | BX PUT | BLACKSTONE INC | Financial Services | 100.0 | $133.0 | — | — | — | $1.33 | +8301.5% |
| 1276 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 100.0 | $113.0 | — | — | — | $1.13 | +8130.1% |
| 1277 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $84.0 | — | — | — | $0.42 | +7967.9% |
| 1278 | — PUT | BLOCK INC | — | 100.0 | $81.0 | — | NEW | — | $0.81 | — |
| 1279 | ZTS CALL | ZOETIS INC | Healthcare | 100.0 | $77.0 | — | — | — | $0.77 | +8949.4% |
| 1280 | SU CALL | 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%