Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | ILCV | ISHARES TR | — | 2,286.0 | $220K | 0.01% | NEW | — | $96.27 | +4.1% |
| 842 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 9,272.0 | $220K | 0.01% | NEW | — | $23.70 | -0.8% |
| 843 | ONON | ON HLDG AG | Consumer Cyclical | 4,843.0 | $218K | 0.01% | NEW | — | $45.05 | -16.0% |
| 844 | SITM | SITIME CORP | Technology | 587.0 | $218K | 0.01% | NEW | — | $371.44 | +88.2% |
| 845 | STIP | ISHARES TR | — | 2,122.0 | $217K | 0.01% | NEW | — | $102.42 | +0.9% |
| 846 | VTIP | VANGUARD MALVERN FDS | — | 4,392.0 | $217K | 0.01% | NEW | — | $49.45 | +1.7% |
| 847 | SAIA | SAIA INC | Industrials | 618.0 | $217K | 0.01% | NEW | — | $350.89 | +29.7% |
| 848 | AVGO PUT | BROADCOM INC | Technology | 6,000.0 | $217K | 0.01% | NEW | — | $36.10 | +1043.7% |
| 849 | SPMD | SPDR SERIES TRUST | — | 3,516.0 | $216K | 0.01% | NEW | — | $61.46 | +2.3% |
| 850 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,874.0 | $216K | 0.01% | NEW | — | $115.24 | +5.0% |
| 851 | ILCG | ISHARES TR | — | 2,055.0 | $216K | 0.01% | NEW | — | $104.96 | +8.3% |
| 852 | TYL | TYLER TECHNOLOGIES INC | Technology | 490.0 | $216K | 0.01% | NEW | — | $440.01 | -26.7% |
| 853 | XEL | XCEL ENERGY INC | Utilities | 2,851.0 | $216K | 0.01% | NEW | — | $75.62 | +5.7% |
| 854 | — | ADVISORS INNER CIRCLE FD II | — | 6,777.0 | $215K | 0.01% | NEW | — | $31.79 | — |
| 855 | — | VANGUARD MUN BD FDS | — | 2,831.0 | $215K | 0.01% | NEW | — | $76.05 | — |
| 856 | FICO | FAIR ISAAC CORP | Technology | 137.0 | $215K | 0.01% | NEW | — | $1567.19 | -24.4% |
| 857 | RKLB | ROCKET LAB CORP | Industrials | 2,225.0 | $214K | 0.01% | NEW | — | $96.31 | +30.2% |
| 858 | DUOL | DUOLINGO INC | Technology | 1,424.0 | $214K | 0.01% | NEW | — | $150.16 | -25.1% |
| 859 | NGG | NATIONAL GRID PLC | Utilities | 2,642.0 | $214K | 0.01% | NEW | — | $80.88 | +4.5% |
| 860 | AN | AUTONATION INC | Consumer Cyclical | 994.0 | $214K | 0.01% | NEW | — | $214.90 | -16.5% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%