Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IDCC | INTERDIGITAL INC | Technology | 3,264.0 | $1.0M | 0.03% | NEW | — | $308.79 | -14.6% |
| 402 | CLSK | CLEANSPARK INC | Technology | 75,246.0 | $1.0M | 0.03% | NEW | — | $13.37 | +9.9% |
| 403 | SHYD | VANECK ETF TRUST | — | 43,502.0 | $1.0M | 0.03% | NEW | — | $23.02 | -2.0% |
| 404 | HOOD | ROBINHOOD MKTS INC | Financial Services | 9,109.0 | $991K | 0.03% | NEW | — | $108.74 | -29.1% |
| 405 | EWY | ISHARES INC | — | 8,769.0 | $984K | 0.03% | NEW | — | $112.22 | +55.1% |
| 406 | LIN | LINDE PLC | Basic Materials | 2,242.0 | $984K | 0.03% | NEW | — | $438.88 | +16.4% |
| 407 | SYK | STRYKER CORPORATION | Healthcare | 2,695.0 | $981K | 0.03% | NEW | — | $363.82 | -13.9% |
| 408 | CGGR | CAPITAL GROUP GROWTH ETF | — | 21,758.0 | $977K | 0.03% | NEW | — | $44.89 | +0.7% |
| 409 | ACWX | ISHARES TR | — | 13,916.0 | $973K | 0.03% | NEW | — | $69.89 | +5.2% |
| 410 | CCJ | CAMECO CORP | Energy | 8,200.0 | $955K | 0.03% | NEW | — | $116.44 | -11.1% |
| 411 | NVT | NVENT ELECTRIC PLC | Industrials | 8,423.0 | $948K | 0.03% | NEW | — | $112.50 | +42.8% |
| 412 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,124.0 | $948K | 0.03% | NEW | — | $184.92 | +8.4% |
| 413 | EOG | EOG RES INC | Energy | 8,979.0 | $946K | 0.03% | NEW | — | $105.32 | +35.8% |
| 414 | AGNC | AGNC INVT CORP | Real Estate | 78,390.0 | $935K | 0.03% | NEW | — | $11.93 | -15.1% |
| 415 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,818.0 | $933K | 0.03% | NEW | — | $40.90 | -15.2% |
| 416 | — | CYBERARK SOFTWARE LTD | — | 2,043.0 | $927K | 0.03% | NEW | — | $453.65 | — |
| 417 | HON | HONEYWELL INTL INC | Industrials | 4,165.0 | $914K | 0.03% | NEW | — | $219.39 | -1.0% |
| 418 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 54,300.0 | $911K | 0.03% | NEW | — | $16.77 | -28.9% |
| 419 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 26,192.0 | $908K | 0.03% | NEW | — | $34.68 | -5.2% |
| 420 | KVUE | KENVUE INC | Consumer Defensive | 52,765.0 | $908K | 0.03% | NEW | — | $17.20 | -0.1% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%