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 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 13,709.0 | $1.1M | 0.02% | NEW | — | $77.71 | +7.6% |
| 462 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,881.0 | $1.1M | 0.02% | NEW | — | $134.91 | +1.7% |
| 463 | EDGI | ADVISORS INNER CIRCLE FD II | — | 34,849.0 | $1.1M | 0.02% | NEW | — | $30.50 | +4.0% |
| 464 | HYMB | SPDR SERIES TRUST | — | 42,425.0 | $1.1M | 0.02% | NEW | — | $24.97 | -0.4% |
| 465 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 24,371.0 | $1.1M | 0.02% | NEW | — | $43.28 | -7.9% |
| 466 | EQT | EQT CORP | Energy | 20,122.0 | $1.0M | 0.02% | NEW | — | $52.00 | +3.2% |
| 467 | SPGI | S&P GLOBAL INC | Financial Services | 2,364.0 | $1.0M | 0.02% | NEW | — | $439.80 | -3.0% |
| 468 | — | FRANKLIN TEMPLETON ETF TR | — | 10,172.0 | $1.0M | 0.02% | NEW | — | $101.85 | — |
| 469 | SPSB | SPDR SERIES TRUST | — | 34,588.0 | $1.0M | 0.02% | NEW | — | $29.88 | +0.3% |
| 470 | — | BLACKROCK ETF TRUST | — | 12,879.0 | $1.0M | 0.02% | NEW | — | $79.59 | — |
| 471 | USB | US BANCORP | Financial Services | 16,089.0 | $1.0M | 0.02% | NEW | — | $63.49 | -1.1% |
| 472 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,652.0 | $1.0M | 0.02% | NEW | — | $152.98 | +6.6% |
| 473 | IGIB | ISHARES TR | — | 19,425.0 | $1.0M | 0.02% | NEW | — | $52.33 | +0.1% |
| 474 | AVGE | AMERICAN CENTY ETF TR | — | 10,300.0 | $1.0M | 0.02% | NEW | — | $98.44 | +3.1% |
| 475 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,283.0 | $1.0M | 0.02% | NEW | — | $97.73 | -6.3% |
| 476 | FCN | FTI CONSULTING INC | Industrials | 6,198.0 | $1.0M | 0.02% | NEW | — | $161.88 | -5.0% |
| 477 | PCG | PG&E CORP | Utilities | 56,945.0 | $1.0M | 0.02% | NEW | — | $17.60 | +0.3% |
| 478 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,524.0 | $1.0M | 0.02% | NEW | — | $396.66 | -5.9% |
| 479 | PK | PARK HOTELS & RESORTS INC | Real Estate | 66,547.0 | $1.0M | 0.02% | NEW | — | $15.03 | +5.3% |
| 480 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,275.0 | $996K | 0.02% | NEW | — | $42.80 | +1.2% |
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
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%