Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KT | KT CORP | Communication Services | 22,344.0 | $435K | 0.01% | NEW | — | $19.49 | -3.3% |
| 642 | TQQQ | PROSHARES TR | — | 8,033.0 | $435K | 0.01% | NEW | — | $54.14 | +36.7% |
| 643 | UBS | UBS GROUP AG | Financial Services | 9,157.0 | $434K | 0.01% | NEW | — | $47.38 | -2.7% |
| 644 | QEFA | SPDR INDEX SHS FDS | — | 4,637.0 | $434K | 0.01% | NEW | — | $93.50 | +3.3% |
| 645 | — | VEON LTD | — | 7,921.0 | $432K | 0.01% | NEW | — | $54.50 | — |
| 646 | FNGS | BANK MONTREAL MEDIUM | Financial Services | 6,458.0 | $431K | 0.01% | NEW | — | $66.76 | +10.1% |
| 647 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,282.0 | $431K | 0.01% | NEW | — | $52.05 | +4.3% |
| 648 | CB | CHUBB LIMITED | Financial Services | 1,431.0 | $430K | 0.01% | NEW | — | $300.82 | +8.9% |
| 649 | KD | KYNDRYL HLDGS INC | Technology | 17,056.0 | $430K | 0.01% | NEW | — | $25.21 | -53.2% |
| 650 | NVDL | GRANITESHARES ETF TR | — | 4,921.0 | $429K | 0.01% | NEW | — | $87.26 | +29.8% |
| 651 | ARKQ | ARK ETF TR | — | 3,193.0 | $428K | 0.01% | NEW | — | $134.06 | -2.9% |
| 652 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 5,445.0 | $428K | 0.01% | NEW | — | $78.59 | +12.0% |
| 653 | FTEC | FIDELITY COVINGTON TRUST | — | 1,889.0 | $427K | 0.01% | NEW | — | $226.28 | +18.0% |
| 654 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 6,559.0 | $427K | 0.01% | NEW | — | $65.12 | -28.9% |
| 655 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,190.0 | $426K | 0.01% | NEW | — | $357.83 | -17.5% |
| 656 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,796.0 | $425K | 0.01% | NEW | — | $30.82 | -0.2% |
| 657 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,605.0 | $424K | 0.01% | NEW | — | $264.17 | -7.5% |
| 658 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,878.0 | $424K | 0.01% | NEW | — | $225.65 | +1.5% |
| 659 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,292.0 | $421K | 0.01% | NEW | — | $183.58 | -1.0% |
| 660 | XLRE | SELECT SECTOR SPDR TR | — | 9,968.0 | $421K | 0.01% | NEW | — | $42.21 | +4.4% |
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%