Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FIX | COMFORT SYS USA INC | Industrials | 2,142.0 | $2.4M | 0.08% | NEW | — | $1120.18 | +77.9% |
| 202 | PFE | PFIZER INC | Healthcare | 92,332.0 | $2.4M | 0.07% | NEW | — | $25.65 | -1.2% |
| 203 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 48,994.0 | $2.3M | 0.07% | NEW | — | $47.58 | -2.5% |
| 204 | INTF | ISHARES TR | — | 59,423.0 | $2.3M | 0.07% | NEW | — | $39.06 | +5.0% |
| 205 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 47,334.0 | $2.3M | 0.07% | NEW | — | $48.95 | +1.4% |
| 206 | VYM | VANGUARD WHITEHALL FDS | — | 15,383.0 | $2.3M | 0.07% | NEW | — | $148.87 | +5.2% |
| 207 | WMB | WILLIAMS COS INC | Energy | 37,017.0 | $2.3M | 0.07% | NEW | — | $61.55 | +26.3% |
| 208 | MS | MORGAN STANLEY | Financial Services | 12,036.0 | $2.3M | 0.07% | NEW | — | $189.09 | +1.8% |
| 209 | WFC | WELLS FARGO CO NEW | Financial Services | 25,653.0 | $2.3M | 0.07% | NEW | — | $88.38 | -16.9% |
| 210 | — | OUTFRONT MEDIA INC | — | 89,939.0 | $2.3M | 0.07% | NEW | — | $25.20 | — |
| 211 | MTUM | ISHARES TR | — | 8,521.0 | $2.2M | 0.07% | NEW | — | $258.39 | +13.9% |
| 212 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 63,096.0 | $2.2M | 0.07% | NEW | — | $34.56 | +4.5% |
| 213 | MRK | MERCK & CO INC | Healthcare | 19,951.0 | $2.2M | 0.07% | NEW | — | $108.83 | +2.3% |
| 214 | IJR | ISHARES TR | — | 16,801.0 | $2.2M | 0.07% | NEW | — | $128.62 | +4.5% |
| 215 | QTOP | ISHARES TR | — | 66,685.0 | $2.2M | 0.07% | NEW | — | $32.32 | +15.9% |
| 216 | APH | AMPHENOL CORP NEW | Technology | 13,746.0 | $2.1M | 0.07% | NEW | — | $154.38 | -21.2% |
| 217 | AMAT | APPLIED MATLS INC | Technology | 6,439.0 | $2.1M | 0.07% | NEW | — | $326.99 | +26.5% |
| 218 | IWR | ISHARES TR | — | 20,721.0 | $2.1M | 0.07% | NEW | — | $100.80 | +2.9% |
| 219 | GLW | CORNING INC | Technology | 22,090.0 | $2.1M | 0.07% | NEW | — | $94.20 | +103.6% |
| 220 | TLH | ISHARES TR | — | 20,276.0 | $2.1M | 0.07% | NEW | — | $102.06 | -4.3% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%