Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 43,237.0 | $505K | 0.01% | NEW | — | $11.67 | +0.5% |
| 682 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,974.0 | $503K | 0.01% | NEW | — | $56.07 | +10.0% |
| 683 | MAGS | LISTED FDS TR | — | 7,984.0 | $503K | 0.01% | NEW | — | $63.01 | +6.7% |
| 684 | TEL | TE CONNECTIVITY PLC | Technology | 2,421.0 | $503K | 0.01% | NEW | — | $207.60 | -2.1% |
| 685 | RKLB | ROCKET LAB CORP | Industrials | 7,489.0 | $501K | 0.01% | NEW | — | $66.94 | +9.8% |
| 686 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,910.0 | $500K | 0.01% | NEW | — | $23.90 | -2.8% |
| 687 | OC | OWENS CORNING NEW | Industrials | 3,476.0 | $499K | 0.01% | NEW | — | $143.45 | +3.7% |
| 688 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,717.0 | $498K | 0.01% | NEW | — | $183.28 | +4.3% |
| 689 | USHY | ISHARES TR | — | 13,552.0 | $497K | 0.01% | NEW | — | $36.69 | +0.4% |
| 690 | ICF | ISHARES TR | — | 7,100.0 | $497K | 0.01% | NEW | — | $69.98 | -2.0% |
| 691 | HEFA | ISHARES TR | — | 10,577.0 | $492K | 0.01% | NEW | — | $46.50 | +1.6% |
| 692 | LDUR | PIMCO ETF TR | — | 5,163.0 | $492K | 0.01% | NEW | — | $95.22 | +0.2% |
| 693 | SLYG | SPDR SERIES TRUST | — | 4,248.0 | $489K | 0.01% | NEW | — | $115.14 | +0.8% |
| 694 | — | VIRTUS DIVIDEND INTEREST & P | — | 32,270.0 | $489K | 0.01% | NEW | — | $15.15 | — |
| 695 | EQIX | EQUINIX INC | Real Estate | 465.0 | $487K | 0.01% | NEW | — | $1046.95 | +1.9% |
| 696 | COWG | PACER FDS TR | — | 13,020.0 | $485K | 0.01% | NEW | — | $37.28 | +6.5% |
| 697 | STIP | ISHARES TR | — | 4,793.0 | $485K | 0.01% | NEW | — | $101.10 | -0.2% |
| 698 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,373.0 | $483K | 0.01% | NEW | — | $351.82 | -2.5% |
| 699 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 50,000.0 | $476K | 0.01% | NEW | — | $9.52 | +9844.1% |
| 700 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,666.0 | $474K | 0.01% | NEW | — | $284.77 | -0.7% |
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%