Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NU | NU HLDGS LTD | Financial Services | 47,705.0 | $792K | 0.03% | NEW | — | $16.60 | -23.6% |
| 462 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,427.0 | $791K | 0.03% | NEW | — | $325.88 | +13.4% |
| 463 | MINT | PIMCO ETF TR | — | 7,854.0 | $790K | 0.03% | NEW | — | $100.57 | +0.0% |
| 464 | B | BARRICK MNG CORP | Basic Materials | 16,203.0 | $790K | 0.03% | NEW | — | $48.73 | -16.2% |
| 465 | XLI | SELECT SECTOR SPDR TR | — | 4,692.0 | $783K | 0.03% | NEW | — | $166.92 | +2.4% |
| 466 | VBIL | VANGUARD INSTL INDEX FD | — | 10,340.0 | $781K | 0.03% | NEW | — | $75.55 | +0.1% |
| 467 | STE | STERIS PLC | Healthcare | 2,871.0 | $771K | 0.02% | NEW | — | $268.62 | -19.7% |
| 468 | IRM | IRON MTN INC DEL | Real Estate | 8,037.0 | $771K | 0.02% | NEW | — | $95.93 | +30.8% |
| 469 | AVEM | AMERICAN CENTY ETF TR | — | 9,470.0 | $770K | 0.02% | NEW | — | $81.30 | +13.1% |
| 470 | F | FORD MTR CO | Consumer Cyclical | 56,582.0 | $770K | 0.02% | NEW | — | $13.60 | -2.6% |
| 471 | IHDG | WISDOMTREE TR | — | 15,094.0 | $769K | 0.02% | NEW | — | $50.97 | -1.2% |
| 472 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 11,065.0 | $763K | 0.02% | NEW | — | $68.96 | +3.5% |
| 473 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 27,045.0 | $763K | 0.02% | NEW | — | $28.20 | +22.2% |
| 474 | GCOW | PACER FDS TR | — | 17,940.0 | $759K | 0.02% | NEW | — | $42.32 | +10.1% |
| 475 | VFMO | VANGUARD WELLINGTON FD | — | 3,671.0 | $759K | 0.02% | NEW | — | $206.63 | +9.4% |
| 476 | ZALT | INNOVATOR ETFS TRUST | — | 23,055.0 | $756K | 0.02% | NEW | — | $32.78 | +2.6% |
| 477 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 65,302.0 | $756K | 0.02% | NEW | — | $11.57 | +13.1% |
| 478 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 76,134.0 | $755K | 0.02% | NEW | — | $9.92 | +4.7% |
| 479 | SE | SEA LTD | Consumer Cyclical | 6,204.0 | $753K | 0.02% | NEW | — | $121.43 | -28.4% |
| 480 | FDX | FEDEX CORP | Industrials | 2,435.0 | $750K | 0.02% | NEW | — | $308.17 | +25.5% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%