Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NVO | NOVO-NORDISK A S | Healthcare | 15,548.0 | $772K | 0.01% | NEW | — | $49.67 | -7.1% |
| 562 | CION | CION INVT CORP | Financial Services | 128,023.0 | $768K | 0.01% | NEW | — | $6.00 | +21.6% |
| 563 | AVMV | AMERICAN CENTY ETF TR | — | 9,431.0 | $767K | 0.01% | NEW | — | $81.36 | +0.9% |
| 564 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 99,591.0 | $766K | 0.01% | NEW | — | $7.69 | -3.1% |
| 565 | EME | EMCOR GROUP INC | Industrials | 1,030.0 | $765K | 0.01% | NEW | — | $742.95 | +6.0% |
| 566 | USXF | ISHARES TR | — | 11,569.0 | $765K | 0.01% | NEW | — | $66.14 | +2.8% |
| 567 | FSMD | FIDELITY COVINGTON TRUST | — | 14,873.0 | $758K | 0.01% | NEW | — | $50.96 | +1.6% |
| 568 | — | MANAGED PORTFOLIO SER | — | 29,137.0 | $756K | 0.01% | NEW | — | $25.93 | — |
| 569 | JLL | JONES LANG LASALLE INC | Real Estate | 2,251.0 | $750K | 0.01% | NEW | — | $333.15 | +15.4% |
| 570 | IONQ | IONQ INC | Technology | 20,841.0 | $749K | 0.01% | NEW | — | $35.92 | +15.6% |
| 571 | XLI | SELECT SECTOR SPDR TR | — | 4,079.0 | $747K | 0.01% | NEW | — | $183.21 | -1.9% |
| 572 | CSGP | COSTAR GROUP INC | Real Estate | 25,570.0 | $746K | 0.01% | NEW | — | $29.17 | +10.6% |
| 573 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5,741.0 | $745K | 0.01% | NEW | — | $129.72 | +3.4% |
| 574 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,490.0 | $739K | 0.01% | NEW | — | $296.59 | +5.8% |
| 575 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,256.0 | $738K | 0.01% | NEW | — | $327.26 | +6.0% |
| 576 | KFY | KORN FERRY | Industrials | 9,076.0 | $737K | 0.01% | NEW | — | $81.17 | +4.2% |
| 577 | VOX | VANGUARD WORLD FD | — | 4,037.0 | $735K | 0.01% | NEW | — | $182.16 | +1.3% |
| 578 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,839.0 | $735K | 0.01% | NEW | — | $32.17 | +3.4% |
| 579 | OCTW | AIM ETF PRODUCTS TRUST | — | 17,912.0 | $735K | 0.01% | NEW | — | $41.01 | +1.4% |
| 580 | SPTL | SPDR SERIES TRUST | — | 28,803.0 | $734K | 0.01% | NEW | — | $25.49 | -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%