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 | QYLD | GLOBAL X FDS | — | 172,862.0 | $3.0M | 0.05% | NEW | — | $17.55 | +6.2% |
| 202 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,704.0 | $3.0M | 0.05% | NEW | — | $95.65 | +17.9% |
| 203 | CIEN | CIENA CORP | Technology | 7,984.0 | $3.0M | 0.05% | NEW | — | $377.27 | +3.7% |
| 204 | SPYI | NEOS ETF TRUST | — | 57,203.0 | $3.0M | 0.05% | NEW | — | $52.32 | +2.4% |
| 205 | ELF | E L F BEAUTY INC | Consumer Defensive | 35,360.0 | $3.0M | 0.05% | NEW | — | $84.01 | +24.6% |
| 206 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,016.0 | $3.0M | 0.05% | NEW | — | $589.32 | +1.7% |
| 207 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 30,975.0 | $3.0M | 0.05% | NEW | — | $95.33 | -55.0% |
| 208 | PAVE | GLOBAL X FDS | — | 51,086.0 | $2.9M | 0.05% | NEW | — | $57.48 | -6.3% |
| 209 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,704.0 | $2.9M | 0.05% | NEW | — | $148.29 | -10.1% |
| 210 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,840.0 | $2.9M | 0.05% | NEW | — | $94.72 | +0.2% |
| 211 | EUHY | ISHARES INC | — | 54,223.0 | $2.9M | 0.05% | NEW | — | $53.38 | -2.8% |
| 212 | EMLC | VANECK ETF TRUST | — | 114,278.0 | $2.9M | 0.05% | NEW | — | $25.29 | -2.6% |
| 213 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,481.0 | $2.9M | 0.05% | NEW | — | $43.83 | +2.5% |
| 214 | LIN | LINDE PLC | Basic Materials | 5,653.0 | $2.9M | 0.05% | NEW | — | $507.04 | -5.4% |
| 215 | DASH | DOORDASH INC | Communication Services | 15,460.0 | $2.9M | 0.05% | NEW | — | $184.37 | +2.6% |
| 216 | — | ASCENDIS PHARMA A/S | — | 11,181.0 | $2.8M | 0.05% | NEW | — | $253.41 | — |
| 217 | LOW | LOWES COS INC | Consumer Cyclical | 13,360.0 | $2.8M | 0.05% | NEW | — | $211.55 | -14.5% |
| 218 | AVDV | AMERICAN CENTY ETF TR | — | 26,905.0 | $2.8M | 0.05% | NEW | — | $104.07 | +4.8% |
| 219 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33,976.0 | $2.8M | 0.05% | NEW | — | $81.48 | +34.8% |
| 220 | VEEV | VEEVA SYS INC | Healthcare | 14,216.0 | $2.8M | 0.05% | NEW | — | $194.46 | +40.6% |
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%