Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VPU | VANGUARD WORLD FD | — | 1,961.0 | $386K | 0.01% | NEW | — | $197.01 | -3.4% |
| 782 | SDOG | ALPS ETF TR | — | 5,349.0 | $386K | 0.01% | NEW | — | $72.21 | +2.8% |
| 783 | AIZ | ASSURANT INC | Financial Services | 1,387.0 | $384K | 0.01% | NEW | — | $276.93 | +0.5% |
| 784 | SPYD | SPDR SERIES TRUST | — | 7,679.0 | $383K | 0.01% | NEW | — | $49.89 | +1.2% |
| 785 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,731.0 | $383K | 0.01% | NEW | — | $140.21 | +4.5% |
| 786 | COLO | GLOBAL X FDS | — | 8,547.0 | $381K | 0.01% | NEW | — | $44.62 | +11.6% |
| 787 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 13,125.0 | $381K | 0.01% | NEW | — | $29.02 | +0.0% |
| 788 | — | SMITHFIELD FOODS INC | — | 14,326.0 | $381K | 0.01% | NEW | — | $26.58 | — |
| 789 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 11,368.0 | $380K | 0.01% | NEW | — | $33.41 | +3.1% |
| 790 | NCNO | NCINO INC | Technology | 21,507.0 | $380K | 0.01% | NEW | — | $17.65 | +17.2% |
| 791 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,878.0 | $375K | 0.01% | NEW | — | $54.59 | +3.2% |
| 792 | PODD | INSULET CORP | Healthcare | 2,267.0 | $374K | 0.01% | NEW | — | $164.98 | -8.2% |
| 793 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,456.0 | $373K | 0.01% | NEW | — | $35.65 | +1.8% |
| 794 | SUSB | ISHARES TR | — | 14,930.0 | $370K | 0.01% | NEW | — | $24.81 | +0.3% |
| 795 | ARGT | GLOBAL X FDS | — | 3,953.0 | $370K | 0.01% | NEW | — | $93.63 | -2.4% |
| 796 | STVN | STEVANATO GROUP S P A | Healthcare | 18,690.0 | $370K | 0.01% | NEW | — | $19.80 | +9.6% |
| 797 | AXON | AXON ENTERPRISE INC | Industrials | 704.0 | $370K | 0.01% | NEW | — | $525.14 | +23.0% |
| 798 | RSG | REPUBLIC SVCS INC | Industrials | 1,704.0 | $369K | 0.01% | NEW | — | $216.84 | +1.9% |
| 799 | ING | ING GROEP N.V. | Financial Services | 11,032.0 | $369K | 0.01% | NEW | — | $33.49 | +3.6% |
| 800 | IOO | ISHARES TR | — | 2,676.0 | $368K | 0.01% | NEW | — | $137.48 | +5.0% |
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%