Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARM | ARM HOLDINGS PLC | Technology | 52,208.0 | $13.9M | 0.23% | -9K | -14.3% | $266.33 | +1.9% |
| 2 | OKTA | OKTA INC | Technology | 24,951.0 | $3.4M | 0.06% | -2K | -6.5% | $137.43 | +4.2% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,802.0 | $1.5M | 0.03% | -594.0 | -24.8% | $817.03 | +21.8% |
| 4 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,904.0 | $1.4M | 0.02% | -26K | -30.8% | $24.97 | -8.7% |
| 5 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,307.0 | $710K | 0.01% | -7K | -43.1% | $76.31 | -3.4% |
| 6 | EMC | GLOBAL X FDS | — | 10,580.0 | $371K | 0.01% | -597.0 | -5.3% | $35.07 | +6.3% |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,363.0 | $339K | 0.01% | -417.0 | -1.4% | $11.15 | -1.3% |
| 8 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 4,490.0 | $298K | 0.01% | -972.0 | -17.8% | $66.28 | +3.2% |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 12,189.0 | $291K | 0.01% | -2K | -15.9% | $23.91 | +0.7% |
| 10 | KVUE | KENVUE INC | Consumer Defensive | 14,598.0 | $284K | 0.01% | -28K | -65.6% | $19.48 | -3.5% |
| 11 | FIDU | FIDELITY COVINGTON TRUST | — | 2,852.0 | $277K | 0.01% | -869.0 | -23.4% | $97.08 | +2.2% |
| 12 | RMOP | TIDAL TRUST III | — | 9,942.0 | $250K | 0.00% | -630.0 | -6.0% | $25.20 | -0.5% |
| 13 | FXI | ISHARES TR | — | 6,566.0 | $232K | 0.00% | -2K | -24.6% | $35.28 | -0.5% |
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%