Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,321.0 | $992K | 0.02% | NEW | — | $39.16 | +3.6% |
| 482 | CGBL | CAPITAL GROUP CORE BALANCED | — | 26,612.0 | $991K | 0.02% | NEW | — | $37.24 | +2.6% |
| 483 | AXIL | AXIL BRANDS INC | Consumer Defensive | 164,331.0 | $986K | 0.02% | NEW | — | $6.00 | -1.7% |
| 484 | EAGG | ISHARES TR | — | 20,959.0 | $981K | 0.02% | NEW | — | $46.79 | +0.1% |
| 485 | MC | MOELIS & CO | Financial Services | 14,462.0 | $980K | 0.02% | NEW | — | $67.78 | +1.2% |
| 486 | IAUI | NEOS ETF TRUST | — | 19,970.0 | $980K | 0.02% | NEW | — | $49.05 | +5.9% |
| 487 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,913.0 | $977K | 0.02% | NEW | — | $249.65 | -1.3% |
| 488 | POOL | POOL CORP | Industrials | 5,251.0 | $969K | 0.02% | NEW | — | $184.62 | +6.2% |
| 489 | — | TECHNIPFMC PLC | — | 12,915.0 | $969K | 0.02% | NEW | — | $75.04 | — |
| 490 | DFGR | DIMENSIONAL ETF TRUST | — | 32,183.0 | $969K | 0.02% | NEW | — | $30.11 | -2.2% |
| 491 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,483.0 | $968K | 0.02% | NEW | — | $176.52 | -8.1% |
| 492 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,353.0 | $962K | 0.02% | NEW | — | $36.52 | +2.2% |
| 493 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 53,662.0 | $962K | 0.02% | NEW | — | $17.92 | +12.9% |
| 494 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,788.0 | $957K | 0.02% | NEW | — | $343.30 | +0.7% |
| 495 | SHEL | SHELL PLC | Energy | 11,015.0 | $951K | 0.02% | NEW | — | $86.37 | +7.4% |
| 496 | CCJ | CAMECO CORP | Energy | 10,522.0 | $940K | 0.02% | NEW | — | $89.35 | +9.7% |
| 497 | EMGF | ISHARES INC | — | 13,793.0 | $937K | 0.02% | NEW | — | $67.94 | +4.5% |
| 498 | MPWR | MONOLITHIC PWR SYS INC | Technology | 697.0 | $933K | 0.02% | NEW | — | $1338.59 | -2.9% |
| 499 | DSI | ISHARES TR | — | 6,747.0 | $928K | 0.02% | NEW | — | $137.59 | +6.5% |
| 500 | JBBB | JANUS DETROIT STR TR | — | 19,538.0 | $926K | 0.01% | NEW | — | $47.42 | +0.2% |
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%