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 | EFA | ISHARES TR | — | 5,733.0 | $596K | 0.01% | NEW | — | $103.91 | +4.2% |
| 642 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,969.0 | $596K | 0.01% | NEW | — | $27.11 | -0.1% |
| 643 | IWO | ISHARES TR | — | 1,574.0 | $588K | 0.01% | NEW | — | $373.56 | +3.0% |
| 644 | ECL | ECOLAB INC | Basic Materials | 2,125.0 | $577K | 0.01% | NEW | — | $271.44 | +4.2% |
| 645 | GGLL | DIREXION SHARES ETF TRUST | — | 6,100.0 | $568K | 0.01% | NEW | — | $93.11 | +8.1% |
| 646 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,641.0 | $567K | 0.01% | NEW | — | $74.23 | +2.2% |
| 647 | WEC | WEC ENERGY GROUP INC | Utilities | 4,978.0 | $567K | 0.01% | NEW | — | $113.83 | -5.1% |
| 648 | CAGE | CALAMOS ETF TR | — | 20,779.0 | $564K | 0.01% | NEW | — | $27.13 | +5.3% |
| 649 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,774.0 | $563K | 0.01% | NEW | — | $149.28 | +24.1% |
| 650 | NLR | VANECK ETF TRUST | — | 5,114.0 | $561K | 0.01% | NEW | — | $109.77 | +7.7% |
| 651 | USFR | WISDOMTREE TR | — | 11,068.0 | $559K | 0.01% | NEW | — | $50.50 | -0.0% |
| 652 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,868.0 | $555K | 0.01% | NEW | — | $143.38 | +0.9% |
| 653 | PFF | ISHARES TR | — | 18,251.0 | $553K | 0.01% | NEW | — | $30.28 | +0.6% |
| 654 | BDX | BECTON DICKINSON & CO | Healthcare | 3,472.0 | $552K | 0.01% | NEW | — | $158.91 | +19.6% |
| 655 | TFLO | ISHARES TR | — | 10,877.0 | $551K | 0.01% | NEW | — | $50.64 | -0.1% |
| 656 | VYMI | VANGUARD WHITEHALL FDS | — | 5,349.0 | $547K | 0.01% | NEW | — | $102.22 | +3.0% |
| 657 | AVSF | AMERICAN CENTY ETF TR | — | 11,793.0 | $546K | 0.01% | NEW | — | $46.31 | +0.1% |
| 658 | VNLA | JANUS DETROIT STR TR | — | 11,155.0 | $546K | 0.01% | NEW | — | $48.95 | +0.0% |
| 659 | SAN | BANCO SANTANDER SA | Financial Services | 39,027.0 | $546K | 0.01% | NEW | — | $13.99 | +4.9% |
| 660 | GRMN | GARMIN LTD | Technology | 2,241.0 | $543K | 0.01% | NEW | — | $242.50 | +21.1% |
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%