Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UMBF | UMB FINL CORP | Financial Services | 14,149.0 | $2.0M | 0.03% | NEW | — | $140.97 | +5.0% |
| 302 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 233,234.0 | $2.0M | 0.03% | NEW | — | $8.55 | +35.7% |
| 303 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 33,290.0 | $2.0M | 0.03% | NEW | — | $59.73 | +7.8% |
| 304 | HWM | HOWMET AEROSPACE INC | Industrials | 6,867.0 | $2.0M | 0.03% | NEW | — | $287.92 | -0.5% |
| 305 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,214.0 | $2.0M | 0.03% | NEW | — | $47.92 | -0.5% |
| 306 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 100,523.0 | $2.0M | 0.03% | NEW | — | $19.59 | +0.4% |
| 307 | PBR | PETROLEO BRASILEIRO S A | Energy | 108,984.0 | $2.0M | 0.03% | NEW | — | $18.00 | +4.7% |
| 308 | — | VANGUARD CALIF TAX FREE FDS | — | 19,806.0 | $2.0M | 0.03% | NEW | — | $98.77 | — |
| 309 | ARGX | ARGENX SE | Healthcare | 2,197.0 | $2.0M | 0.03% | NEW | — | $888.94 | +15.4% |
| 310 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,984.0 | $1.9M | 0.03% | NEW | — | $651.65 | +0.7% |
| 311 | BOCT | INNOVATOR ETFS TRUST | — | 36,710.0 | $1.9M | 0.03% | NEW | — | $52.97 | +2.9% |
| 312 | BIV | VANGUARD BD INDEX FDS | — | 25,637.0 | $1.9M | 0.03% | NEW | — | $75.67 | +0.1% |
| 313 | SSL | SASOL LTD | Basic Materials | 168,990.0 | $1.9M | 0.03% | NEW | — | $11.45 | +7.2% |
| 314 | GNRC | GENERAC HLDGS INC | Industrials | 9,772.0 | $1.9M | 0.03% | NEW | — | $197.54 | +5.0% |
| 315 | AVIG | AMERICAN CENTY ETF TR | — | 47,208.0 | $1.9M | 0.03% | NEW | — | $40.83 | +0.1% |
| 316 | KEP | KOREA ELEC PWR CORP | Utilities | 156,660.0 | $1.9M | 0.03% | NEW | — | $12.21 | -8.0% |
| 317 | RRC | RANGE RES CORP | Energy | 49,625.0 | $1.9M | 0.03% | NEW | — | $37.88 | +6.7% |
| 318 | E | ENI SPA | Energy | 37,066.0 | $1.9M | 0.03% | NEW | — | $50.63 | +10.9% |
| 319 | — | TOTALENERGIES SE | — | 22,242.0 | $1.9M | 0.03% | NEW | — | $84.16 | — |
| 320 | IWD | ISHARES TR | — | 7,454.0 | $1.9M | 0.03% | NEW | — | $249.74 | +4.1% |
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%