Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,009.0 | $2.5M | 0.04% | NEW | — | $248.63 | +26.3% |
| 242 | NEM | NEWMONT CORP | Basic Materials | 26,537.0 | $2.5M | 0.04% | NEW | — | $93.47 | +24.1% |
| 243 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 203,140.0 | $2.5M | 0.04% | NEW | — | $12.20 | -12.6% |
| 244 | ABT | ABBOTT LABORATORIES | Healthcare | 23,681.0 | $2.5M | 0.04% | NEW | — | $104.49 | +7.8% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 9,450.0 | $2.5M | 0.04% | NEW | — | $261.28 | -0.0% |
| 246 | ACWX | ISHARES TR | — | 33,132.0 | $2.5M | 0.04% | NEW | — | $74.43 | +3.1% |
| 247 | NOVT | NOVANTA INC | Technology | 17,392.0 | $2.4M | 0.04% | NEW | — | $140.80 | +11.6% |
| 248 | THC | TENET HEALTHCARE CORP | Healthcare | 10,033.0 | $2.4M | 0.04% | NEW | — | $243.36 | +11.0% |
| 249 | LITE | LUMENTUM HLDGS INC | Technology | 3,426.0 | $2.4M | 0.04% | NEW | — | $711.96 | +22.7% |
| 250 | RGEN | REPLIGEN CORP | Healthcare | 18,594.0 | $2.4M | 0.04% | NEW | — | $131.06 | +26.8% |
| 251 | ADI | ANALOG DEVICES INC | Technology | 6,529.0 | $2.4M | 0.04% | NEW | — | $371.89 | +1.3% |
| 252 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,690.0 | $2.4M | 0.04% | NEW | — | $423.80 | +10.8% |
| 253 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 122,808.0 | $2.4M | 0.04% | NEW | — | $19.52 | +0.2% |
| 254 | IYW | ISHARES TR | — | 10,188.0 | $2.4M | 0.04% | NEW | — | $235.05 | +6.2% |
| 255 | — | J P MORGAN EXCHANGE TRADED F | — | 32,971.0 | $2.4M | 0.04% | NEW | — | $71.83 | — |
| 256 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 7,956.0 | $2.4M | 0.04% | NEW | — | $297.48 | -3.3% |
| 257 | EQNR | EQUINOR ASA | Energy | 60,942.0 | $2.3M | 0.04% | NEW | — | $38.48 | +8.7% |
| 258 | ESLT | ELBIT SYS LTD | Industrials | 2,877.0 | $2.3M | 0.04% | NEW | — | $812.81 | -2.1% |
| 259 | VIV | TELEFONICA BRASIL SA | Communication Services | 165,668.0 | $2.3M | 0.04% | NEW | — | $14.11 | -20.0% |
| 260 | EDGF | ADVISORS INNER CIRCLE FD II | — | 94,219.0 | $2.3M | 0.04% | NEW | — | $24.61 | +0.1% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%