Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | KKR | KKR & CO INC | Financial Services | 2,777.0 | $282K | 0.01% | NEW | — | $101.63 | +6.0% |
| 882 | NDSN | NORDSON CORP | Industrials | 947.0 | $282K | 0.01% | NEW | — | $297.49 | +2.6% |
| 883 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,466.0 | $278K | 0.01% | NEW | — | $50.90 | +0.2% |
| 884 | SITM | SITIME CORP | Technology | 531.0 | $278K | 0.01% | NEW | — | $522.75 | +29.9% |
| 885 | DEM | WISDOMTREE TR | — | 5,203.0 | $277K | 0.01% | NEW | — | $53.32 | +1.4% |
| 886 | SCZ | ISHARES TR | — | 3,323.0 | $277K | 0.01% | NEW | — | $83.28 | +3.0% |
| 887 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 5,491.0 | $277K | 0.01% | NEW | — | $50.40 | +0.6% |
| 888 | VIS | VANGUARD WORLD FD | — | 783.0 | $275K | 0.01% | NEW | — | $351.48 | +0.6% |
| 889 | DMXF | ISHARES TR | — | 3,311.0 | $275K | 0.01% | NEW | — | $83.10 | +4.0% |
| 890 | CGIB | CAPITAL GRP FIXED INCM ETF T | — | 10,820.0 | $274K | 0.01% | NEW | — | $25.35 | -0.3% |
| 891 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 10,663.0 | $274K | 0.01% | NEW | — | $25.70 | +0.2% |
| 892 | GWX | SPDR INDEX SHS FDS | — | 6,316.0 | $274K | 0.01% | NEW | — | $43.37 | +5.4% |
| 893 | SPBX | AIM ETF PRODUCTS TRUST | — | 9,330.0 | $273K | 0.01% | NEW | — | $29.22 | +1.8% |
| 894 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 2,177.0 | $272K | 0.01% | NEW | — | $125.11 | +5.9% |
| 895 | UMI | USCF ETF TR | — | 4,508.0 | $271K | 0.01% | NEW | — | $60.16 | +3.5% |
| 896 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3,957.0 | $271K | 0.01% | NEW | — | $68.51 | +3.6% |
| 897 | IX | ORIX CORP | Financial Services | 6,709.0 | $270K | 0.01% | NEW | — | $40.22 | -2.6% |
| 898 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,110.0 | $270K | 0.01% | NEW | — | $127.77 | +10.1% |
| 899 | — | BLOCK INC | — | 3,310.0 | $269K | 0.00% | NEW | — | $81.24 | — |
| 900 | IBDV | ISHARES TR | — | 12,409.0 | $268K | 0.00% | NEW | — | $21.60 | +0.1% |
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%