Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IREN | IREN LIMITED | Financial Services | 5,382.0 | $195K | 0.00% | NEW | — | $36.29 | +23.7% |
| 1002 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 10,142.0 | $187K | 0.00% | NEW | — | $18.46 | +0.6% |
| 1003 | AES | AES CORP | Utilities | 11,218.0 | $166K | 0.00% | NEW | — | $14.83 | -0.5% |
| 1004 | KD | KYNDRYL HLDGS INC | Technology | 12,697.0 | $162K | 0.00% | NEW | — | $12.76 | -0.3% |
| 1005 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 16,691.0 | $161K | 0.00% | NEW | — | $9.63 | +2.3% |
| 1006 | TPCS | TECHPRECISION CORP | Industrials | 35,279.0 | $159K | 0.00% | NEW | — | $4.50 | +38.4% |
| 1007 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,000.0 | $153K | 0.00% | NEW | — | $10.22 | -0.3% |
| 1008 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 14,366.0 | $152K | 0.00% | NEW | — | $10.57 | +2.5% |
| 1009 | MSOS | ADVISORSHARES TR | — | 34,840.0 | $148K | 0.00% | NEW | — | $4.24 | +7.1% |
| 1010 | CXDO | CREXENDO INC | Communication Services | 21,217.0 | $147K | 0.00% | NEW | — | $6.92 | -5.3% |
| 1011 | RKT | ROCKET COS INC | Financial Services | 10,497.0 | $142K | 0.00% | NEW | — | $13.49 | +7.5% |
| 1012 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 22,178.0 | $133K | 0.00% | NEW | — | $5.98 | +20.7% |
| 1013 | CODI | COMPASS DIVERSIFIED | Industrials | 12,862.0 | $129K | 0.00% | NEW | — | $10.04 | +20.5% |
| 1014 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 21,049.0 | $129K | 0.00% | NEW | — | $6.13 | +0.3% |
| 1015 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,679.0 | $128K | 0.00% | NEW | — | $11.00 | -0.5% |
| 1016 | WU | WESTERN UN CO | Financial Services | 13,745.0 | $112K | 0.00% | NEW | — | $8.17 | -12.1% |
| 1017 | ONDS | ONDAS INC | Technology | 13,959.0 | $112K | 0.00% | NEW | — | $8.02 | +12.2% |
| 1018 | PGX | INVESCO EXCH TRADED FD TR II | — | 10,155.0 | $109K | 0.00% | NEW | — | $10.72 | -0.8% |
| 1019 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,200.0 | $108K | 0.00% | NEW | — | $9.67 | +5.2% |
| 1020 | — | IMMUNITYBIO INC | — | 14,896.0 | $104K | 0.00% | NEW | — | $6.99 | — |
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%