Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TER | TERADYNE INC | Technology | 10,498.0 | $3.5M | 0.06% | NEW | — | $334.78 | +34.1% |
| 182 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 106,828.0 | $3.4M | 0.06% | NEW | — | $31.72 | -1.0% |
| 183 | VMI | VALMONT INDS INC | Industrials | 6,820.0 | $3.4M | 0.06% | NEW | — | $494.80 | -3.2% |
| 184 | PMAR | INNOVATOR ETFS TRUST | — | 70,159.0 | $3.4M | 0.06% | NEW | — | $47.83 | +2.6% |
| 185 | ENB | ENBRIDGE INC | Energy | 60,387.0 | $3.3M | 0.06% | NEW | — | $55.35 | -16.9% |
| 186 | STE | STERIS PLC | Healthcare | 14,817.0 | $3.2M | 0.05% | NEW | — | $218.40 | -4.5% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 6,485.0 | $3.2M | 0.05% | NEW | — | $497.93 | -16.6% |
| 188 | ESGU | ISHARES TR | — | 19,626.0 | $3.2M | 0.05% | NEW | — | $162.09 | +3.9% |
| 189 | NVS | NOVARTIS AG | Healthcare | 20,054.0 | $3.1M | 0.05% | NEW | — | $156.11 | -9.7% |
| 190 | AVDE | AMERICAN CENTY ETF TR | — | 34,632.0 | $3.1M | 0.05% | NEW | — | $90.09 | +0.3% |
| 191 | SPEM | SPDR INDEX SHS FDS | — | 61,161.0 | $3.1M | 0.05% | NEW | — | $50.55 | +2.7% |
| 192 | VNQ | VANGUARD INDEX FDS | — | 30,600.0 | $3.1M | 0.05% | NEW | — | $100.54 | -11.0% |
| 193 | — | FIRST TR EXCH TRADED FD III | — | 40,933.0 | $3.1M | 0.05% | NEW | — | $75.02 | — |
| 194 | HYLB | DBX ETF TR | — | 84,841.0 | $3.1M | 0.05% | NEW | — | $36.18 | -3.2% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,860.0 | $3.1M | 0.05% | NEW | — | $390.37 | -7.7% |
| 196 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 116,391.0 | $3.1M | 0.05% | NEW | — | $26.34 | -3.6% |
| 197 | ANGX | ANGEL STUDIOS INC. | Communication Services | 700,712.0 | $3.1M | 0.05% | NEW | — | $4.37 | -6.6% |
| 198 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 16,988.0 | $3.0M | 0.05% | NEW | — | $179.32 | +14.6% |
| 199 | CGGR | CAPITAL GROUP GROWTH ETF | — | 68,294.0 | $3.0M | 0.05% | NEW | — | $44.58 | +7.2% |
| 200 | EWY | ISHARES INC | — | 18,835.0 | $3.0M | 0.05% | NEW | — | $161.20 | +19.0% |
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%