Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 20,243.0 | $924K | 0.01% | NEW | — | $45.66 | +4.0% |
| 502 | SUSC | ISHARES TR | — | 40,473.0 | $920K | 0.01% | NEW | — | $22.73 | +0.1% |
| 503 | AFL | AFLAC INC | Financial Services | 7,268.0 | $920K | 0.01% | NEW | — | $126.56 | -7.9% |
| 504 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,334.0 | $919K | 0.01% | NEW | — | $98.48 | +3.5% |
| 505 | JNK | SPDR SERIES TRUST | — | 9,622.0 | $919K | 0.01% | NEW | — | $95.46 | +0.5% |
| 506 | MUU | DIREXION SHARES ETF TRUST | — | 30,631.0 | $916K | 0.01% | NEW | — | $29.92 | -0.3% |
| 507 | EOG | EOG RES INC | Energy | 6,520.0 | $915K | 0.01% | NEW | — | $140.32 | +6.5% |
| 508 | — | ORACLE CORP | — | 23,413.0 | $913K | 0.01% | NEW | — | $39.00 | — |
| 509 | SCHP | SCHWAB STRATEGIC TR | — | 34,933.0 | $910K | 0.01% | NEW | — | $26.05 | +0.0% |
| 510 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 36,810.0 | $910K | 0.01% | NEW | — | $24.72 | -0.2% |
| 511 | MRVU | DIREXION SHARES ETF TRUST | — | 10,477.0 | $904K | 0.01% | NEW | — | $86.30 | +46.0% |
| 512 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,101.0 | $899K | 0.01% | NEW | — | $52.59 | +11.8% |
| 513 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,440.0 | $898K | 0.01% | NEW | — | $78.50 | +0.2% |
| 514 | SMMD | ISHARES TR | — | 9,939.0 | $891K | 0.01% | NEW | — | $89.64 | +2.8% |
| 515 | ESGE | ISHARES INC | — | 17,403.0 | $889K | 0.01% | NEW | — | $51.11 | +4.0% |
| 516 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 64,652.0 | $888K | 0.01% | NEW | — | $13.74 | +3.6% |
| 517 | SCHO | SCHWAB STRATEGIC TR | — | 36,740.0 | $884K | 0.01% | NEW | — | $24.06 | +0.2% |
| 518 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 22,580.0 | $883K | 0.01% | NEW | — | $39.11 | +3.3% |
| 519 | FLOT | ISHARES TR | — | 17,284.0 | $882K | 0.01% | NEW | — | $51.06 | -0.2% |
| 520 | SE | SEA LTD | Consumer Cyclical | 8,400.0 | $877K | 0.01% | NEW | — | $104.39 | +14.1% |
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%