Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,580.0 | $539K | 0.02% | NEW | — | $62.81 | +14.1% |
| 582 | LDUR | PIMCO ETF TR | — | 5,568.0 | $535K | 0.02% | NEW | — | $96.09 | -0.9% |
| 583 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,334.0 | $534K | 0.02% | NEW | — | $400.61 | +0.4% |
| 584 | HYMB | SPDR SERIES TRUST | — | 21,132.0 | $533K | 0.02% | NEW | — | $25.20 | -1.7% |
| 585 | IDV | ISHARES TR | — | 13,151.0 | $531K | 0.02% | NEW | — | $40.41 | +10.9% |
| 586 | PINS | PINTEREST INC | Communication Services | 20,485.0 | $531K | 0.02% | NEW | — | $25.91 | -28.9% |
| 587 | IVOO | VANGUARD ADMIRAL FDS INC | — | 4,437.0 | $526K | 0.02% | NEW | — | $118.59 | +2.3% |
| 588 | VOE | VANGUARD INDEX FDS | — | 2,839.0 | $526K | 0.02% | NEW | — | $185.26 | +3.3% |
| 589 | IWP | ISHARES TR | — | 3,714.0 | $525K | 0.02% | NEW | — | $141.38 | -5.0% |
| 590 | NET | CLOUDFLARE INC | Technology | 2,851.0 | $525K | 0.02% | NEW | — | $184.16 | +11.6% |
| 591 | RDDT | REDDIT INC | Communication Services | 2,265.0 | $523K | 0.02% | NEW | — | $231.01 | -36.3% |
| 592 | KRMN | KARMAN HLDGS INC | Industrials | 4,815.0 | $522K | 0.02% | NEW | — | $108.50 | -42.1% |
| 593 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,972.0 | $521K | 0.02% | NEW | — | $65.40 | -18.9% |
| 594 | NVS | NOVARTIS AG | Healthcare | 3,602.0 | $520K | 0.02% | NEW | — | $144.36 | +4.8% |
| 595 | ALB | ALBEMARLE CORP | Basic Materials | 3,175.0 | $518K | 0.02% | NEW | — | $163.04 | +3.3% |
| 596 | UBER | UBER TECHNOLOGIES INC | Technology | 6,094.0 | $517K | 0.02% | NEW | — | $84.85 | -14.3% |
| 597 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 807.0 | $517K | 0.02% | NEW | — | $640.42 | +34.2% |
| 598 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 14,198.0 | $514K | 0.02% | NEW | — | $36.21 | +6.4% |
| 599 | MAGS | LISTED FDS TR | — | 7,872.0 | $511K | 0.02% | NEW | — | $64.90 | +6.1% |
| 600 | GRMN | GARMIN LTD | Technology | 2,411.0 | $511K | 0.02% | NEW | — | $211.77 | +7.3% |
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%