Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 12,321.0 | $423K | 0.01% | NEW | — | $34.32 | +2.8% |
| 742 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,140.0 | $419K | 0.01% | NEW | — | $195.82 | +7.2% |
| 743 | WTFC | WINTRUST FINL CORP | Financial Services | 2,637.0 | $419K | 0.01% | NEW | — | $158.90 | -3.8% |
| 744 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,044.0 | $419K | 0.01% | NEW | — | $83.04 | +8.8% |
| 745 | DHR | DANAHER CORP DEL | Healthcare | 2,131.0 | $419K | 0.01% | NEW | — | $196.49 | +11.5% |
| 746 | QXO | QXO INC | Industrials | 29,632.0 | $419K | 0.01% | NEW | — | $14.13 | -5.6% |
| 747 | PDEC | INNOVATOR ETFS TRUST | — | 9,026.0 | $414K | 0.01% | NEW | — | $45.91 | +1.8% |
| 748 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,049.0 | $414K | 0.01% | NEW | — | $82.01 | +3.4% |
| 749 | TOTL | SSGA ACTIVE ETF TR | — | 10,606.0 | $412K | 0.01% | NEW | — | $38.82 | -0.0% |
| 750 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,225.0 | $411K | 0.01% | NEW | — | $44.53 | +1.0% |
| 751 | ZS | ZSCALER INC | Technology | 2,783.0 | $410K | 0.01% | NEW | — | $147.31 | +19.6% |
| 752 | DVY | ISHARES TR | — | 2,486.0 | $406K | 0.01% | NEW | — | $163.25 | +1.1% |
| 753 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 20,252.0 | $406K | 0.01% | NEW | — | $20.03 | -18.0% |
| 754 | VXF | VANGUARD INDEX FDS | — | 1,707.0 | $406K | 0.01% | NEW | — | $237.59 | +2.4% |
| 755 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,451.0 | $404K | 0.01% | NEW | — | $278.46 | +16.9% |
| 756 | MSTR | STRATEGY INC | Technology | 4,095.0 | $404K | 0.01% | NEW | — | $98.65 | +12.6% |
| 757 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 17,560.0 | $404K | 0.01% | NEW | — | $22.99 | +3.1% |
| 758 | XLRE | SELECT SECTOR SPDR TR | — | 8,820.0 | $404K | 0.01% | NEW | — | $45.76 | -1.1% |
| 759 | SYSB | ISHARES TR | — | 4,606.0 | $403K | 0.01% | NEW | — | $87.42 | -0.1% |
| 760 | APIE | TRUST FOR PROFESSIONAL MANAG | — | 10,478.0 | $402K | 0.01% | NEW | — | $38.35 | +2.7% |
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
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%