Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | JUNW | AIM ETF PRODUCTS TRUST | — | 9,700.0 | $332K | 0.01% | NEW | — | $34.22 | +2.1% |
| 822 | ONTO | ONTO INNOVATION INC | Technology | 1,256.0 | $329K | 0.01% | NEW | — | $262.33 | +19.2% |
| 823 | GAP | GAP INC | Consumer Cyclical | 16,770.0 | $329K | 0.01% | NEW | — | $19.64 | +3.8% |
| 824 | IWV | ISHARES TR | — | 774.0 | $326K | 0.01% | NEW | — | $421.22 | +4.2% |
| 825 | PCB | PCB BANCORP | Financial Services | 11,644.0 | $326K | 0.01% | NEW | — | $27.99 | +2.6% |
| 826 | XLB | SELECT SECTOR SPDR TR | — | 6,338.0 | $326K | 0.01% | NEW | — | $51.39 | +2.8% |
| 827 | — | ANGLOGOLD ASHANTI PLC | — | 4,038.0 | $325K | 0.01% | NEW | — | $80.48 | — |
| 828 | EVUS | ISHARES TR | — | 9,030.0 | $323K | 0.01% | NEW | — | $35.81 | +4.1% |
| 829 | BSVO | EA SERIES TRUST | — | 10,972.0 | $322K | 0.01% | NEW | — | $29.39 | +2.1% |
| 830 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 17,746.0 | $321K | 0.01% | NEW | — | $18.09 | +2.5% |
| 831 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 6,985.0 | $320K | 0.01% | NEW | — | $45.82 | +0.2% |
| 832 | UTZ | UTZ BRANDS INC | Consumer Defensive | 22,533.0 | $317K | 0.01% | NEW | — | $14.08 | +0.7% |
| 833 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,040.0 | $315K | 0.01% | NEW | — | $302.78 | +9.9% |
| 834 | XEL | XCEL ENERGY INC | Utilities | 3,900.0 | $315K | 0.01% | NEW | — | $80.71 | -1.2% |
| 835 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,265.0 | $314K | 0.01% | NEW | — | $50.16 | +1.8% |
| 836 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 5,893.0 | $314K | 0.01% | NEW | — | $53.29 | -10.5% |
| 837 | CTVA | CORTEVA INC | Basic Materials | 3,585.0 | $314K | 0.01% | NEW | — | $87.58 | -9.8% |
| 838 | CMS | CMS ENERGY CORP | Utilities | 4,215.0 | $313K | 0.01% | NEW | — | $74.26 | -3.8% |
| 839 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,597.0 | $313K | 0.01% | NEW | — | $195.71 | -0.5% |
| 840 | SPBW | AIM ETF PRODUCTS TRUST | — | 10,850.0 | $312K | 0.01% | NEW | — | $28.75 | +1.6% |
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%