Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 58,261.0 | $1.7M | 0.03% | NEW | — | $28.79 | +13.0% |
| 342 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 64,559.0 | $1.7M | 0.03% | NEW | — | $25.93 | -0.2% |
| 343 | ALLE | ALLEGION PLC | Industrials | 10,537.0 | $1.7M | 0.03% | NEW | — | $158.14 | +2.3% |
| 344 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 14,939.0 | $1.7M | 0.03% | NEW | — | $111.44 | -2.5% |
| 345 | WRB | BERKLEY W R CORP | Financial Services | 21,969.0 | $1.7M | 0.03% | NEW | — | $75.70 | -8.6% |
| 346 | SHY | ISHARES TR | — | 20,283.0 | $1.7M | 0.03% | NEW | — | $81.87 | +0.2% |
| 347 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 212,240.0 | $1.7M | 0.03% | NEW | — | $7.81 | -12.4% |
| 348 | — | VEON LTD | — | 31,981.0 | $1.7M | 0.03% | NEW | — | $51.70 | — |
| 349 | EDGU | ADVISORS INNER CIRCLE FD II | — | 53,265.0 | $1.7M | 0.03% | NEW | — | $31.01 | +2.8% |
| 350 | IFRA | ISHARES TR | — | 26,605.0 | $1.6M | 0.03% | NEW | — | $61.89 | -2.7% |
| 351 | BUFF | INNOVATOR ETFS TRUST | — | 31,232.0 | $1.6M | 0.03% | NEW | — | $52.65 | +1.6% |
| 352 | SPMO | INVESCO EXCH TRADED FD TR II | — | 11,351.0 | $1.6M | 0.03% | NEW | — | $144.75 | +2.5% |
| 353 | SONY | SONY GROUP CORP | Technology | 73,637.0 | $1.6M | 0.03% | NEW | — | $22.29 | +5.8% |
| 354 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 51,548.0 | $1.6M | 0.03% | NEW | — | $31.80 | +10.2% |
| 355 | TLT | ISHARES TR | — | 19,529.0 | $1.6M | 0.03% | NEW | — | $83.75 | -1.7% |
| 356 | COWZ | PACER FDS TR | — | 24,774.0 | $1.6M | 0.03% | NEW | — | $65.92 | +8.0% |
| 357 | MMM | 3M CO | Industrials | 9,159.0 | $1.6M | 0.03% | NEW | — | $178.24 | -0.1% |
| 358 | NRG | NRG ENERGY INC | Utilities | 11,907.0 | $1.6M | 0.03% | NEW | — | $136.50 | -15.5% |
| 359 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,184.0 | $1.6M | 0.03% | NEW | — | $133.15 | +3.3% |
| 360 | AMT | AMERICAN TOWER CORP | Real Estate | 9,657.0 | $1.6M | 0.03% | NEW | — | $166.74 | +5.4% |
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%