Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 701 | IDN | INTELLICHECK INC | Technology | 13,233 | $78K | 0.00% | SOLD |
| 702 | CURI | CURIOSITYSTREAM INC | Communication Services | 20,648 | $76K | 0.00% | SOLD |
| 703 | — | IMMUNITYBIO INC | — | 10,896 | $60K | 0.00% | SOLD |
| 704 | VTSI | VIRTRA INC | Industrials | 11,999 | $58K | 0.00% | SOLD |
| 705 | RR | RICHTECH ROBOTICS INC | Industrials | 11,920 | $46K | 0.00% | SOLD |
| 706 | INV | INNVENTURE INC | Financial Services | 10,424 | $39K | 0.00% | SOLD |
| 707 | — | SENESTECH INC | — | 16,032 | $34K | 0.00% | SOLD |
| 708 | SKYX | SKYX PLATFORMS CORP | Industrials | 12,195 | $31K | 0.00% | SOLD |
| 709 | IRIX | IRIDEX CORP | Healthcare | 19,134 | $27K | 0.00% | SOLD |
| 710 | — | SUNPOWER INC | — | 14,819 | $26K | 0.00% | SOLD |
| 711 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 10,000 | $1K | — | SOLD |
| 712 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 20,000 | $2.0 | — | SOLD |
Sector Allocation
Technology
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%