Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UGI | UGI CORP NEW | Utilities | 9,840.0 | $363K | 0.01% | NEW | — | $36.89 | +4.5% |
| 802 | QBTS | D-WAVE QUANTUM INC | Technology | 18,577.0 | $362K | 0.01% | NEW | — | $19.51 | -1.0% |
| 803 | APPF | APPFOLIO INC | Technology | 2,140.0 | $361K | 0.01% | NEW | — | $168.74 | +27.5% |
| 804 | SECT | NORTHERN LTS FD TR IV | — | 5,154.0 | $361K | 0.01% | NEW | — | $69.96 | +2.7% |
| 805 | IGF | ISHARES TR | — | 5,308.0 | $355K | 0.01% | NEW | — | $66.87 | -1.3% |
| 806 | DUSB | DIMENSIONAL ETF TRUST | — | 6,986.0 | $354K | 0.01% | NEW | — | $50.68 | +0.1% |
| 807 | MLN | VANECK ETF TRUST | — | 20,162.0 | $352K | 0.01% | NEW | — | $17.44 | -0.2% |
| 808 | NGG | NATIONAL GRID PLC | Utilities | 4,329.0 | $352K | 0.01% | NEW | — | $81.21 | -0.7% |
| 809 | NOBL | PROSHARES TR | — | 6,107.0 | $351K | 0.01% | NEW | — | $57.47 | +2.3% |
| 810 | DGRW | WISDOMTREE TR | — | 3,670.0 | $351K | 0.01% | NEW | — | $95.60 | +4.0% |
| 811 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,006.0 | $350K | 0.01% | NEW | — | $69.85 | -12.5% |
| 812 | EBAY | EBAY INC. | Consumer Cyclical | 3,085.0 | $349K | 0.01% | NEW | — | $113.22 | -9.3% |
| 813 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 21,889.0 | $347K | 0.01% | NEW | — | $15.87 | +32.9% |
| 814 | EIX | EDISON INTL | Utilities | 4,396.0 | $346K | 0.01% | NEW | — | $78.64 | -6.6% |
| 815 | IWP | ISHARES TR | — | 2,509.0 | $345K | 0.01% | NEW | — | $137.46 | +4.6% |
| 816 | NAZ | NUVEEN ARIZONA QLTY MUN INC | Financial Services | 28,036.0 | $343K | 0.01% | NEW | — | $12.23 | +1.1% |
| 817 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,188.0 | $339K | 0.01% | NEW | — | $80.87 | -3.4% |
| 818 | DFIS | DIMENSIONAL ETF TRUST | — | 9,467.0 | $337K | 0.01% | NEW | — | $35.58 | +4.9% |
| 819 | FNDX | SCHWAB STRATEGIC TR | — | 10,628.0 | $336K | 0.01% | NEW | — | $31.64 | +3.2% |
| 820 | SUSA | ISHARES TR | — | 2,198.0 | $335K | 0.01% | NEW | — | $152.19 | +4.0% |
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%