Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SRE | SEMPRA | Utilities | 5,182.0 | $473K | 0.01% | NEW | — | $91.26 | -9.2% |
| 702 | BN | BROOKFIELD CORP | Financial Services | 11,225.0 | $472K | 0.01% | NEW | — | $42.08 | -0.9% |
| 703 | AVLC | AMERICAN CENTY ETF TR | — | 5,325.0 | $472K | 0.01% | NEW | — | $88.66 | +3.3% |
| 704 | OPFI | OPPFI INC | Technology | 49,967.0 | $471K | 0.01% | NEW | — | $9.42 | -25.9% |
| 705 | XME | SPDR SERIES TRUST | — | 4,561.0 | $470K | 0.01% | NEW | — | $103.11 | +15.7% |
| 706 | GFI | GOLD FIELDS LTD | Basic Materials | 14,235.0 | $468K | 0.01% | NEW | — | $32.91 | +45.3% |
| 707 | PJAN | INNOVATOR ETFS TRUST | — | 9,426.0 | $467K | 0.01% | NEW | — | $49.58 | +1.7% |
| 708 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,173.0 | $466K | 0.01% | NEW | — | $397.29 | +2.2% |
| 709 | — | FS SPECIALTY LENDING FD | — | 42,242.0 | $466K | 0.01% | NEW | — | $11.03 | — |
| 710 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,479.0 | $464K | 0.01% | NEW | — | $313.68 | +0.8% |
| 711 | FCOM | FIDELITY COVINGTON TRUST | — | 6,748.0 | $464K | 0.01% | NEW | — | $68.74 | +2.1% |
| 712 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,466.0 | $461K | 0.01% | NEW | — | $44.03 | +1.6% |
| 713 | CWB | SPDR SERIES TRUST | — | 4,542.0 | $460K | 0.01% | NEW | — | $101.34 | +2.3% |
| 714 | DCI | DONALDSON INC | Industrials | 4,923.0 | $459K | 0.01% | NEW | — | $93.20 | +0.1% |
| 715 | BIDD | BLACKROCK ETF TRUST | — | 15,507.0 | $457K | 0.01% | NEW | — | $29.49 | +5.2% |
| 716 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,144.0 | $457K | 0.01% | NEW | — | $88.85 | +4.4% |
| 717 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 8,283.0 | $457K | 0.01% | NEW | — | $55.14 | +2.3% |
| 718 | OMF | ONEMAIN HLDGS INC | Financial Services | 7,360.0 | $451K | 0.01% | NEW | — | $61.26 | +3.1% |
| 719 | RELX | RELX PLC | Communication Services | 12,585.0 | $449K | 0.01% | NEW | — | $35.65 | +0.7% |
| 720 | ATRC | ATRICURE INC | Healthcare | 11,993.0 | $448K | 0.01% | NEW | — | $37.37 | +31.1% |
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
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%