Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | PTC | PTC INC | Technology | 2,393.0 | $300K | 0.01% | NEW | — | $125.22 | +22.4% |
| 862 | CAM | AB ACTIVE ETFS INC | — | 12,017.0 | $299K | 0.01% | NEW | — | $24.86 | +0.1% |
| 863 | MAS | MASCO CORP | Industrials | 3,674.0 | $298K | 0.01% | NEW | — | $81.17 | -7.5% |
| 864 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,704.0 | $297K | 0.01% | NEW | — | $44.33 | +1.4% |
| 865 | RLY | SSGA ACTIVE ETF TR | — | 8,256.0 | $296K | 0.01% | NEW | — | $35.89 | +4.1% |
| 866 | EMB | ISHARES TR | — | 3,120.0 | $296K | 0.01% | NEW | — | $94.95 | +0.1% |
| 867 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 891.0 | $295K | 0.01% | NEW | — | $331.38 | +7.0% |
| 868 | ILCB | ISHARES TR | — | 2,880.0 | $295K | 0.01% | NEW | — | $102.36 | +4.2% |
| 869 | CSB | VICTORY PORTFOLIOS II | — | 4,402.0 | $294K | 0.01% | NEW | — | $66.87 | +1.2% |
| 870 | RACE | FERRARI N V | Consumer Cyclical | 771.0 | $293K | 0.01% | NEW | — | $380.08 | +11.6% |
| 871 | NULG | NUSHARES ETF TR | — | 2,617.0 | $292K | 0.01% | NEW | — | $111.41 | +3.2% |
| 872 | TFC | TRUIST FINL CORP | Financial Services | 5,593.0 | $292K | 0.01% | NEW | — | $52.12 | -2.0% |
| 873 | QBUF | INNOVATOR ETFS TRUST | — | 9,720.0 | $291K | 0.01% | NEW | — | $29.96 | +2.7% |
| 874 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,310.0 | $288K | 0.01% | NEW | — | $87.04 | -1.8% |
| 875 | TTAN | SERVICETITAN INC | Technology | 3,843.0 | $288K | 0.01% | NEW | — | $74.92 | +26.0% |
| 876 | CG | CARLYLE GROUP INC | Financial Services | 6,216.0 | $288K | 0.01% | NEW | — | $46.28 | +6.5% |
| 877 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,553.0 | $286K | 0.01% | NEW | — | $112.02 | +29.6% |
| 878 | MRSK | NORTHERN LIGHTS FD TR | — | 7,388.0 | $285K | 0.01% | NEW | — | $38.63 | +2.7% |
| 879 | PSTG | EVERPURE INC | — | 3,810.0 | $283K | 0.01% | NEW | — | $74.21 | — |
| 880 | FAST | FASTENAL CO | Industrials | 5,926.0 | $282K | 0.01% | NEW | — | $47.64 | +8.0% |
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%