Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | APRW | AIM ETF PRODUCTS TRUST | — | 19,387.0 | $678K | 0.02% | NEW | — | $34.98 | +5.2% |
| 502 | AER | AERCAP HOLDINGS NV | Industrials | 4,740.0 | $677K | 0.02% | NEW | — | $142.81 | -3.5% |
| 503 | MSCI | MSCI INC | Financial Services | 1,119.0 | $674K | 0.02% | NEW | — | $602.62 | -5.1% |
| 504 | AOR | ISHARES TR | — | 10,167.0 | $672K | 0.02% | NEW | — | $66.12 | +2.8% |
| 505 | KEP | KOREA ELEC PWR CORP | Utilities | 35,869.0 | $672K | 0.02% | NEW | — | $18.74 | -33.8% |
| 506 | PODD | INSULET CORP | Healthcare | 2,336.0 | $672K | 0.02% | NEW | — | $287.70 | -47.0% |
| 507 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 16,550.0 | $671K | 0.02% | NEW | — | $40.55 | +0.3% |
| 508 | — | ATLANTA BRAVES HLDGS INC | — | 16,743.0 | $671K | 0.02% | NEW | — | $40.07 | — |
| 509 | EMXC | ISHARES INC | — | 8,649.0 | $669K | 0.02% | NEW | — | $77.33 | +19.8% |
| 510 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,413.0 | $667K | 0.02% | NEW | — | $89.99 | -41.9% |
| 511 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 29,371.0 | $667K | 0.02% | NEW | — | $22.70 | -2.7% |
| 512 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 39,799.0 | $663K | 0.02% | NEW | — | $16.67 | -22.8% |
| 513 | UDEC | INNOVATOR ETFS TRUST | — | 16,600.0 | $663K | 0.02% | NEW | — | $39.96 | +3.3% |
| 514 | DGS | WISDOMTREE TR | — | 11,169.0 | $663K | 0.02% | NEW | — | $59.35 | +6.2% |
| 515 | GD | GENERAL DYNAMICS CORP | Industrials | 1,798.0 | $661K | 0.02% | NEW | — | $367.48 | -8.1% |
| 516 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 2,312.0 | $659K | 0.02% | NEW | — | $285.14 | -27.3% |
| 517 | SCHO | SCHWAB STRATEGIC TR | — | 27,040.0 | $659K | 0.02% | NEW | — | $24.36 | -1.0% |
| 518 | FSMD | FIDELITY COVINGTON TRUST | — | 14,207.0 | $658K | 0.02% | NEW | — | $46.28 | +4.5% |
| 519 | WTV | WISDOMTREE TR | — | 6,831.0 | $657K | 0.02% | NEW | — | $96.18 | +3.0% |
| 520 | CBRE | CBRE GROUP INC | Real Estate | 3,823.0 | $656K | 0.02% | NEW | — | $171.59 | -26.0% |
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%