Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | IDV | ISHARES TR | — | 14,731.0 | $638K | 0.01% | NEW | — | $43.30 | +4.2% |
| 622 | ONEV | SPDR SERIES TRUST | — | 4,292.0 | $636K | 0.01% | NEW | — | $148.20 | +1.9% |
| 623 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 150,000.0 | $636K | 0.01% | NEW | — | $4.24 | +11230.9% |
| 624 | DFAX | DIMENSIONAL ETF TRUST | — | 17,511.0 | $635K | 0.01% | NEW | — | $36.26 | +5.2% |
| 625 | NKE | NIKE INC | Consumer Cyclical | 15,039.0 | $634K | 0.01% | NEW | — | $42.14 | -3.4% |
| 626 | TKR | TIMKEN CO | Industrials | 4,486.0 | $633K | 0.01% | NEW | — | $141.09 | -11.0% |
| 627 | BSV | VANGUARD BD INDEX FDS | — | 8,146.0 | $631K | 0.01% | NEW | — | $77.50 | +0.1% |
| 628 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,527.0 | $629K | 0.01% | NEW | — | $113.89 | +6.1% |
| 629 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,765.0 | $627K | 0.01% | NEW | — | $226.78 | -8.9% |
| 630 | UDEC | INNOVATOR ETFS TRUST | — | 14,900.0 | $622K | 0.01% | NEW | — | $41.73 | +1.8% |
| 631 | LKQ | LKQ CORP | Consumer Cyclical | 23,631.0 | $620K | 0.01% | NEW | — | $26.25 | -1.4% |
| 632 | VFH | VANGUARD WORLD FD | — | 4,453.0 | $620K | 0.01% | NEW | — | $139.19 | +1.1% |
| 633 | ICSH | ISHARES TR | — | 12,146.0 | $613K | 0.01% | NEW | — | $50.51 | +0.1% |
| 634 | HSBC | HSBC HLDGS PLC | Financial Services | 5,859.0 | $609K | 0.01% | NEW | — | $103.96 | +0.2% |
| 635 | UBS | UBS GROUP AG | Financial Services | 11,559.0 | $607K | 0.01% | NEW | — | $52.54 | +1.2% |
| 636 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 17,182.0 | $606K | 0.01% | NEW | — | $35.25 | +4.7% |
| 637 | DISV | DIMENSIONAL ETF TRUST | — | 14,509.0 | $605K | 0.01% | NEW | — | $41.71 | +6.7% |
| 638 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,920.0 | $602K | 0.01% | NEW | — | $50.50 | +1.7% |
| 639 | QTUM | ETF SER SOLUTIONS | — | 4,247.0 | $598K | 0.01% | NEW | — | $140.80 | +6.3% |
| 640 | NTAP | NETAPP INC | Technology | 3,515.0 | $597K | 0.01% | NEW | — | $169.78 | +13.8% |
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%