Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | IBDW | ISHARES TR | — | 10,830.0 | $223K | 0.00% | NEW | — | $20.62 | -0.0% |
| 962 | MDYG | SPDR SERIES TRUST | — | 2,058.0 | $223K | 0.00% | NEW | — | $108.41 | +3.8% |
| 963 | CFG | CITIZENS FINL GROUP INC | Financial Services | 3,135.0 | $223K | 0.00% | NEW | — | $71.09 | +4.6% |
| 964 | DOMO | DOMO INC | Technology | 62,340.0 | $223K | 0.00% | NEW | — | $3.57 | +7.7% |
| 965 | HLN | HALEON PLC | Healthcare | 22,312.0 | $222K | 0.00% | NEW | — | $9.94 | -2.6% |
| 966 | MDYV | SPDR SERIES TRUST | — | 2,315.0 | $221K | 0.00% | NEW | — | $95.41 | +1.0% |
| 967 | APG | API GROUP CORP | Industrials | 5,518.0 | $220K | 0.00% | NEW | — | $39.93 | +10.0% |
| 968 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $220K | 0.00% | NEW | — | $55.03 | +3.5% |
| 969 | MOAT | VANECK ETF TRUST | — | 2,056.0 | $218K | 0.00% | NEW | — | $106.24 | +5.7% |
| 970 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,754.0 | $218K | 0.00% | NEW | — | $79.20 | -3.6% |
| 971 | COPX | GLOBAL X FDS | — | 2,788.0 | $217K | 0.00% | NEW | — | $77.90 | +11.1% |
| 972 | WCC | WESCO INTL INC | Industrials | 640.0 | $216K | 0.00% | NEW | — | $338.11 | +5.6% |
| 973 | MLI | MUELLER INDS INC | Industrials | 3,371.0 | $216K | 0.00% | NEW | — | $64.16 | +1.2% |
| 974 | IBDU | ISHARES TR | — | 9,378.0 | $216K | 0.00% | NEW | — | $23.02 | +0.2% |
| 975 | VUSB | VANGUARD BD INDEX FDS | — | 4,326.0 | $215K | 0.00% | NEW | — | $49.70 | +0.1% |
| 976 | MOD | MODINE MFG CO | Consumer Cyclical | 926.0 | $213K | 0.00% | NEW | — | $230.40 | -10.8% |
| 977 | IBMO | ISHARES TR | — | 8,322.0 | $213K | 0.00% | NEW | — | $25.63 | -0.0% |
| 978 | EBND | SPDR SERIES TRUST | — | 10,251.0 | $213K | 0.00% | NEW | — | $20.79 | +1.4% |
| 979 | DIVB | ISHARES TR | — | 3,269.0 | $213K | 0.00% | NEW | — | $65.14 | +4.3% |
| 980 | NMR | NOMURA HLDGS INC | Financial Services | 21,654.0 | $212K | 0.00% | NEW | — | $9.79 | -0.6% |
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%