Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 15,234.0 | $102K | 0.00% | NEW | — | $6.69 | +2.1% |
| 1022 | — | HIGHLAND OPPS & INCOME FD | — | 13,015.0 | $95K | 0.00% | NEW | — | $7.28 | — |
| 1023 | — | IZEA WORLDWIDE INC | — | 27,665.0 | $92K | 0.00% | NEW | — | $3.33 | — |
| 1024 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 15,785.0 | $91K | 0.00% | NEW | — | $5.76 | +41.3% |
| 1025 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 12,042.0 | $85K | 0.00% | NEW | — | $7.08 | -25.3% |
| 1026 | MSFT PUT | MICROSOFT CORP | Technology | 20,200.0 | $79K | 0.00% | NEW | — | $3.89 | +12245.2% |
| 1027 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 15,556.0 | $76K | 0.00% | NEW | — | $4.91 | +3.9% |
| 1028 | POET | POET TECHNOLOGIES INC | Technology | 10,061.0 | $71K | 0.00% | NEW | — | $7.09 | +32.6% |
| 1029 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 100,000.0 | $68K | 0.00% | NEW | — | $0.68 | +10898.8% |
| 1030 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 11,502.0 | $63K | 0.00% | NEW | — | $5.45 | +0.4% |
| 1031 | DCGO | DOCGO INC | Healthcare | 84,514.0 | $53K | 0.00% | NEW | — | $0.63 | +12.7% |
| 1032 | IREN CALL | IREN LIMITED | Financial Services | 140,000.0 | $51K | 0.00% | NEW | — | $0.36 | +12272.6% |
| 1033 | TIGR | UP FINTECH HLDG LTD | Financial Services | 10,173.0 | $50K | 0.00% | NEW | — | $4.91 | -1.4% |
| 1034 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 11,774.0 | $47K | 0.00% | NEW | — | $3.96 | -3.8% |
| 1035 | CURI | CURIOSITYSTREAM INC | Communication Services | 17,287.0 | $42K | 0.00% | NEW | — | $2.44 | +20.9% |
| 1036 | VTSI | VIRTRA INC | Industrials | 13,249.0 | $42K | 0.00% | NEW | — | $3.14 | -1.0% |
| 1037 | OPK | OPKO HEALTH INC | Healthcare | 30,000.0 | $37K | 0.00% | NEW | — | $1.24 | +9.7% |
| 1038 | — | LITHIUM AMERS CORP NEW | — | 11,595.0 | $34K | 0.00% | NEW | — | $2.90 | — |
| 1039 | IRIX | IRIDEX CORP | Healthcare | 33,840.0 | $30K | 0.00% | NEW | — | $0.89 | -1.0% |
| 1040 | INVE | IDENTIV INC | Technology | 10,643.0 | $29K | — | NEW | — | $2.71 | +1.1% |
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%