Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SLQD | ISHARES TR | — | 8,013.0 | $402K | 0.01% | NEW | — | $50.11 | +0.1% |
| 762 | — | ETF OPPORTUNITIES TRUST | — | 21,547.0 | $402K | 0.01% | NEW | — | $18.64 | — |
| 763 | — | NEBIUS GROUP N.V. | — | 2,133.0 | $401K | 0.01% | NEW | — | $187.88 | — |
| 764 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,676.0 | $395K | 0.01% | NEW | — | $147.79 | +3.1% |
| 765 | SHYL | DBX ETF TR | — | 8,970.0 | $394K | 0.01% | NEW | — | $43.94 | +0.2% |
| 766 | PJUL | INNOVATOR ETFS TRUST | — | 8,090.0 | $394K | 0.01% | NEW | — | $48.67 | +1.7% |
| 767 | GIS | GENERAL MILLS INC | Consumer Defensive | 10,754.0 | $394K | 0.01% | NEW | — | $36.61 | +8.2% |
| 768 | AVTR | AVANTOR INC | Healthcare | 33,469.0 | $394K | 0.01% | NEW | — | $11.76 | +21.2% |
| 769 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 15,631.0 | $393K | 0.01% | NEW | — | $25.16 | +0.3% |
| 770 | IWS | ISHARES TR | — | 2,344.0 | $393K | 0.01% | NEW | — | $167.45 | +2.1% |
| 771 | VTHR | VANGUARD SCOTTSDALE FDS | — | 1,198.0 | $392K | 0.01% | NEW | — | $326.90 | +3.2% |
| 772 | WELL | WELLTOWER INC | Real Estate | 1,571.0 | $390K | 0.01% | NEW | — | $248.38 | -4.4% |
| 773 | SOLV | SOLVENTUM CORP | Healthcare | 4,847.0 | $390K | 0.01% | NEW | — | $80.47 | +10.1% |
| 774 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,697.0 | $389K | 0.01% | NEW | — | $17.16 | -0.9% |
| 775 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 15,932.0 | $389K | 0.01% | NEW | — | $24.44 | +34.7% |
| 776 | RJF | RAYMOND JAMES FINL INC | Financial Services | 2,238.0 | $388K | 0.01% | NEW | — | $173.58 | -0.7% |
| 777 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,153.0 | $388K | 0.01% | NEW | — | $20.28 | +0.5% |
| 778 | ATI | ATI INC | Industrials | 2,014.0 | $388K | 0.01% | NEW | — | $192.64 | +8.6% |
| 779 | GWW | WW GRAINGER INC | Industrials | 277.0 | $387K | 0.01% | NEW | — | $1398.48 | -7.0% |
| 780 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,146.0 | $387K | 0.01% | NEW | — | $29.45 | +3.1% |
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%