Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 64,026.0 | $2.7M | 0.05% | NEW | — | $42.79 | -5.0% |
| 222 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,677.0 | $2.7M | 0.05% | NEW | — | $120.57 | +8.5% |
| 223 | — | CENCORA INC | — | 8,769.0 | $2.7M | 0.05% | NEW | — | $311.16 | — |
| 224 | INTF | ISHARES TR | — | 65,560.0 | $2.7M | 0.04% | NEW | — | $41.44 | +0.3% |
| 225 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 50,268.0 | $2.7M | 0.04% | NEW | — | $53.83 | -1.2% |
| 226 | EMXC | ISHARES INC | — | 29,383.0 | $2.7M | 0.04% | NEW | — | $91.70 | +10.5% |
| 227 | DELL | DELL TECHNOLOGIES INC | Technology | 6,263.0 | $2.7M | 0.04% | NEW | — | $426.92 | +31.7% |
| 228 | ABVX | ABIVAX SA | Healthcare | 20,817.0 | $2.7M | 0.04% | NEW | — | $128.00 | -27.4% |
| 229 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,629.0 | $2.7M | 0.04% | NEW | — | $151.12 | +3.0% |
| 230 | BK | BANK OF NY MELLON CORP | Financial Services | 16,877.0 | $2.7M | 0.04% | NEW | — | $157.77 | -10.1% |
| 231 | BA | BOEING CO | Industrials | 12,419.0 | $2.6M | 0.04% | NEW | — | $211.51 | -8.5% |
| 232 | QTOP | ISHARES TR | — | 73,549.0 | $2.6M | 0.04% | NEW | — | $35.54 | +11.9% |
| 233 | PJT | PJT PARTNERS INC | Financial Services | 15,424.0 | $2.6M | 0.04% | NEW | — | $168.81 | -17.8% |
| 234 | VIRT | VIRTU FINL INC | Financial Services | 44,125.0 | $2.6M | 0.04% | NEW | — | $58.85 | -0.1% |
| 235 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,414.0 | $2.6M | 0.04% | NEW | — | $305.05 | -8.9% |
| 236 | QQQI | NEOS ETF TRUST | — | 48,234.0 | $2.5M | 0.04% | NEW | — | $52.58 | +6.7% |
| 237 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,600.0 | $2.5M | 0.04% | NEW | — | $60.82 | -13.4% |
| 238 | — | BLACKROCK ETF TRUST II | — | 51,896.0 | $2.5M | 0.04% | NEW | — | $48.75 | — |
| 239 | CSX | CSX CORP | Industrials | 48,181.0 | $2.5M | 0.04% | NEW | — | $51.80 | -8.4% |
| 240 | INTC | INTEL CORP | Technology | 27,201.0 | $2.5M | 0.04% | NEW | — | $91.67 | +30.2% |
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%