Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | AMERICA MOVIL SAB DE CV | — | 20,948.0 | $538K | 0.01% | NEW | — | $25.70 | — |
| 662 | GQRE | FLEXSHARES TR | — | 8,083.0 | $536K | 0.01% | NEW | — | $66.31 | -2.6% |
| 663 | BP | BP PLC | Energy | 12,657.0 | $536K | 0.01% | NEW | — | $42.31 | +5.9% |
| 664 | LNG | CHENIERE ENERGY INC | Energy | 2,080.0 | $532K | 0.01% | NEW | — | $255.88 | +8.9% |
| 665 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 11,409.0 | $531K | 0.01% | NEW | — | $46.58 | +35.9% |
| 666 | PINK | SIMPLIFY EXCHANGE TRADED FUN | — | 13,616.0 | $529K | 0.01% | NEW | — | $38.83 | +3.5% |
| 667 | HACK | AMPLIFY ETF TR | — | 4,991.0 | $529K | 0.01% | NEW | — | $105.92 | +4.4% |
| 668 | CRWV | COREWEAVE INC | Technology | 7,461.0 | $528K | 0.01% | NEW | — | $70.79 | +26.3% |
| 669 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 42,002.0 | $528K | 0.01% | NEW | — | $12.57 | -4.0% |
| 670 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4,356.0 | $525K | 0.01% | NEW | — | $120.57 | -6.6% |
| 671 | VDC | VANGUARD WORLD FD | — | 2,266.0 | $523K | 0.01% | NEW | — | $230.95 | +0.2% |
| 672 | RIO | RIO TINTO PLC | Basic Materials | 5,646.0 | $519K | 0.01% | NEW | — | $91.95 | +13.9% |
| 673 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 3,615.0 | $518K | 0.01% | NEW | — | $143.20 | +0.1% |
| 674 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 8,081.0 | $517K | 0.01% | NEW | — | $64.00 | -1.2% |
| 675 | GPN | GLOBAL PMTS INC | Industrials | 6,143.0 | $516K | 0.01% | NEW | — | $84.06 | +11.9% |
| 676 | DTE | DTE ENERGY CO | Utilities | 3,497.0 | $515K | 0.01% | NEW | — | $147.22 | -7.7% |
| 677 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,788.0 | $510K | 0.01% | NEW | — | $182.88 | +14.8% |
| 678 | ED | CONSOLIDATED EDISON INC | Utilities | 4,542.0 | $506K | 0.01% | NEW | — | $111.50 | -4.0% |
| 679 | MINT | PIMCO ETF TR | — | 5,021.0 | $506K | 0.01% | NEW | — | $100.71 | +0.0% |
| 680 | SPTM | SPDR SERIES TRUST | — | 5,621.0 | $505K | 0.01% | NEW | — | $89.85 | +3.5% |
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%