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 | CAH | CARDINAL HEALTH INC | Healthcare | 3,201.0 | $734K | 0.01% | NEW | — | $229.32 | +0.1% |
| 582 | EUFN | ISHARES TR | — | 17,774.0 | $728K | 0.01% | NEW | — | $40.97 | +3.1% |
| 583 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,021.0 | $724K | 0.01% | NEW | — | $48.19 | +10.9% |
| 584 | APRW | AIM ETF PRODUCTS TRUST | — | 19,346.0 | $719K | 0.01% | NEW | — | $37.18 | +1.2% |
| 585 | ELFY | ALPS ETF TR | — | 17,393.0 | $717K | 0.01% | NEW | — | $41.21 | +0.3% |
| 586 | USRT | ISHARES TR | — | 10,304.0 | $716K | 0.01% | NEW | — | $69.48 | -3.4% |
| 587 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,725.0 | $715K | 0.01% | NEW | — | $36.27 | +4.8% |
| 588 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,850.0 | $713K | 0.01% | NEW | — | $80.54 | +1.7% |
| 589 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,215.0 | $709K | 0.01% | NEW | — | $58.02 | +0.2% |
| 590 | ZALT | INNOVATOR ETFS TRUST | — | 20,895.0 | $708K | 0.01% | NEW | — | $33.88 | +1.6% |
| 591 | TIP | ISHARES TR | — | 6,584.0 | $707K | 0.01% | NEW | — | $107.39 | -0.2% |
| 592 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,312.0 | $704K | 0.01% | NEW | — | $15.88 | -4.8% |
| 593 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,967.0 | $703K | 0.01% | NEW | — | $177.17 | -2.0% |
| 594 | AIPO | TIDAL TRUST II | — | 24,106.0 | $700K | 0.01% | NEW | — | $29.03 | -0.4% |
| 595 | MET | METLIFE INC | Financial Services | 7,350.0 | $700K | 0.01% | NEW | — | $95.19 | -0.9% |
| 596 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,406.0 | $695K | 0.01% | NEW | — | $128.59 | +1.0% |
| 597 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,354.0 | $695K | 0.01% | NEW | — | $56.25 | +3.5% |
| 598 | BSY | BENTLEY SYS INC | Technology | 20,603.0 | $695K | 0.01% | NEW | — | $33.71 | +10.0% |
| 599 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,146.0 | $689K | 0.01% | NEW | — | $45.51 | +10.7% |
| 600 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,194.0 | $689K | 0.01% | NEW | — | $56.51 | +18.6% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%