Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | WDC | WESTERN DIGITAL CORP | Technology | 3,340.0 | $740K | 0.02% | NEW | — | $221.51 | +107.1% |
| 482 | SNPS | SYNOPSYS INC | Technology | 1,425.0 | $736K | 0.02% | NEW | — | $516.31 | -3.5% |
| 483 | IMCB | ISHARES TR | — | 8,540.0 | $735K | 0.02% | NEW | — | $86.10 | +4.2% |
| 484 | — | MANAGED PORTFOLIO SERIES | — | 28,476.0 | $735K | 0.02% | NEW | — | $25.80 | — |
| 485 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 12,593.0 | $733K | 0.02% | NEW | — | $58.22 | +14.0% |
| 486 | RELX | RELX PLC | Communication Services | 17,610.0 | $733K | 0.02% | NEW | — | $41.63 | -18.4% |
| 487 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 20,265.0 | $733K | 0.02% | NEW | — | $36.17 | +22.7% |
| 488 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,304.0 | $731K | 0.02% | NEW | — | $317.43 | +6.5% |
| 489 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 8,781.0 | $731K | 0.02% | NEW | — | $83.23 | -19.7% |
| 490 | MCO | MOODYS CORP | Financial Services | 1,339.0 | $722K | 0.02% | NEW | — | $539.04 | -17.7% |
| 491 | VMI | VALMONT INDS INC | Industrials | 1,615.0 | $717K | 0.02% | NEW | — | $443.71 | +12.8% |
| 492 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,627.0 | $712K | 0.02% | NEW | — | $93.40 | +4.6% |
| 493 | OCTW | AIM ETF PRODUCTS TRUST | — | 17,911.0 | $704K | 0.02% | NEW | — | $39.28 | +3.0% |
| 494 | DFGP | DIMENSIONAL ETF TRUST | — | 12,899.0 | $701K | 0.02% | NEW | — | $54.35 | -1.3% |
| 495 | OXY | OCCIDENTAL PETE CORP | Energy | 16,320.0 | $697K | 0.02% | NEW | — | $42.70 | +39.8% |
| 496 | IGF | ISHARES TR | — | 11,161.0 | $695K | 0.02% | NEW | — | $62.24 | +7.2% |
| 497 | DBEF | DBX ETF TR | — | 13,779.0 | $694K | 0.02% | NEW | — | $50.34 | +2.9% |
| 498 | VNET | VNET GROUP INC | Technology | 65,158.0 | $688K | 0.02% | NEW | — | $10.56 | -0.3% |
| 499 | — | BLACKROCK ETF TRUST II | — | 13,850.0 | $681K | 0.02% | NEW | — | $49.17 | — |
| 500 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 12,284.0 | $679K | 0.02% | NEW | — | $55.26 | +5.5% |
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
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%