Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PAVE | GLOBAL X FDS | — | 51,086.0 | $2.9M | 0.05% | NEW | — | $57.48 | -0.1% |
| 302 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 19,704.0 | $2.9M | 0.05% | NEW | — | $148.29 | -0.3% |
| 303 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,840.0 | $2.9M | 0.05% | NEW | — | $94.72 | -0.4% |
| 304 | PFE | PFIZER INC | Healthcare | 117,466.0 | $2.9M | 0.05% | +75K | +177.2% | $24.67 | +10.5% |
| 305 | EUHY | ISHARES INC | — | 54,223.0 | $2.9M | 0.05% | NEW | — | $53.38 | -0.0% |
| 306 | EMLC | VANECK ETF TRUST | — | 114,278.0 | $2.9M | 0.05% | NEW | — | $25.29 | +1.3% |
| 307 | RMBS | RAMBUS INC DEL | Technology | 29,957.0 | $2.9M | 0.05% | +25K | +494.3% | $96.42 | -2.6% |
| 308 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 65,481.0 | $2.9M | 0.05% | NEW | — | $43.83 | +3.8% |
| 309 | LIN | LINDE PLC | Basic Materials | 5,653.0 | $2.9M | 0.05% | NEW | — | $507.04 | -5.5% |
| 310 | DASH | DOORDASH INC | Communication Services | 15,460.0 | $2.9M | 0.05% | NEW | — | $184.37 | +19.9% |
| 311 | — | ASCENDIS PHARMA A/S | — | 11,181.0 | $2.8M | 0.05% | NEW | — | $253.41 | — |
| 312 | LOW | LOWES COS INC | Consumer Cyclical | 13,360.0 | $2.8M | 0.05% | NEW | — | $211.55 | +3.3% |
| 313 | AVDV | AMERICAN CENTY ETF TR | — | 26,905.0 | $2.8M | 0.05% | NEW | — | $104.07 | +5.6% |
| 314 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 33,976.0 | $2.8M | 0.05% | NEW | — | $81.48 | +27.8% |
| 315 | VEEV | VEEVA SYS INC | Healthcare | 14,216.0 | $2.8M | 0.05% | NEW | — | $194.46 | +26.3% |
| 316 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 64,026.0 | $2.7M | 0.05% | NEW | — | $42.79 | +2.3% |
| 317 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,085.0 | $2.7M | 0.05% | +1K | +17.6% | $338.60 | -6.3% |
| 318 | VONG | VANGUARD SCOTTSDALE FDS | — | 22,677.0 | $2.7M | 0.05% | NEW | — | $120.57 | +5.3% |
| 319 | — | CENCORA INC | — | 8,769.0 | $2.7M | 0.05% | NEW | — | $311.16 | — |
| 320 | INTF | ISHARES TR | — | 65,560.0 | $2.7M | 0.04% | NEW | — | $41.44 | +3.2% |
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%