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 | PLTU | DIREXION SHARES ETF TRUST | — | 10,009.0 | $312K | 0.01% | NEW | — | $31.16 | +57.5% |
| 842 | OMC | OMNICOM GROUP INC | Communication Services | 3,780.0 | $312K | 0.01% | NEW | — | $82.42 | +4.7% |
| 843 | EXEL | EXELIXIS INC | Healthcare | 5,567.0 | $311K | 0.01% | NEW | — | $55.81 | -4.8% |
| 844 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,225.0 | $310K | 0.01% | NEW | — | $253.29 | -1.9% |
| 845 | SHLD | GLOBAL X FDS | — | 4,856.0 | $310K | 0.01% | NEW | — | $63.85 | +9.3% |
| 846 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,489.0 | $309K | 0.01% | NEW | — | $124.23 | -79.5% |
| 847 | BILS | SPDR SERIES TRUST | — | 3,106.0 | $309K | 0.01% | NEW | — | $99.35 | -0.0% |
| 848 | KMT | KENNAMETAL INC | Industrials | 8,713.0 | $308K | 0.01% | NEW | — | $35.32 | -13.0% |
| 849 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,761.0 | $307K | 0.01% | NEW | — | $174.50 | -17.1% |
| 850 | QEFA | SPDR INDEX SHS FDS | — | 3,140.0 | $307K | 0.01% | NEW | — | $97.66 | +2.9% |
| 851 | DINO | HF SINCLAIR CORP | Energy | 3,371.0 | $306K | 0.01% | NEW | — | $90.79 | +5.4% |
| 852 | MFC | MANULIFE FINL CORP | Financial Services | 6,944.0 | $306K | 0.01% | NEW | — | $44.06 | -0.1% |
| 853 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 8,370.0 | $306K | 0.01% | NEW | — | $36.55 | -0.4% |
| 854 | VDE | VANGUARD WORLD FD | — | 1,848.0 | $304K | 0.01% | NEW | — | $164.56 | +8.9% |
| 855 | HCA | HCA HEALTHCARE INC | Healthcare | 780.0 | $304K | 0.01% | NEW | — | $389.46 | +5.7% |
| 856 | FELG | FIDELITY COVINGTON TRUST | — | 7,236.0 | $304K | 0.01% | NEW | — | $41.97 | +5.3% |
| 857 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,321.0 | $304K | 0.01% | NEW | — | $91.39 | — |
| 858 | TLTW | ISHARES TR | — | 14,000.0 | $303K | 0.01% | NEW | — | $21.66 | -2.8% |
| 859 | BSTP | INNOVATOR ETFS TRUST | — | 7,731.0 | $303K | 0.01% | NEW | — | $39.14 | +2.5% |
| 860 | CPRT | COPART INC | Industrials | 10,120.0 | $301K | 0.01% | NEW | — | $29.79 | +5.8% |
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%