Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | QBTS | D-WAVE QUANTUM INC | Technology | 22,573.0 | $651K | 0.02% | NEW | — | $28.83 | -33.9% |
| 522 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,734.0 | $650K | 0.02% | NEW | — | $173.97 | -10.3% |
| 523 | DGCB | DIMENSIONAL ETF TRUST | — | 11,877.0 | $647K | 0.02% | NEW | — | $54.47 | -1.1% |
| 524 | XLP | SELECT SECTOR SPDR TR | — | 7,868.0 | $646K | 0.02% | NEW | — | $82.11 | +4.8% |
| 525 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 30,258.0 | $645K | 0.02% | NEW | — | $21.31 | +2.9% |
| 526 | OPFI | OPPFI INC | Technology | 65,039.0 | $645K | 0.02% | NEW | — | $9.91 | -14.9% |
| 527 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,405.0 | $644K | 0.02% | NEW | — | $119.22 | +3.0% |
| 528 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,039.0 | $643K | 0.02% | NEW | — | $618.76 | -28.6% |
| 529 | PJT | PJT PARTNERS INC | Financial Services | 3,399.0 | $639K | 0.02% | NEW | — | $188.08 | -16.6% |
| 530 | WDAY | WORKDAY INC | Technology | 3,413.0 | $638K | 0.02% | NEW | — | $186.86 | -31.0% |
| 531 | VO | VANGUARD INDEX FDS | — | 2,102.0 | $631K | 0.02% | NEW | — | $300.30 | -74.6% |
| 532 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,325.0 | $630K | 0.02% | NEW | — | $189.51 | +0.2% |
| 533 | XLB | SELECT SECTOR SPDR TR | — | 12,941.0 | $630K | 0.02% | NEW | — | $48.68 | +0.7% |
| 534 | EFA | ISHARES TR | — | 6,327.0 | $630K | 0.02% | NEW | — | $99.54 | +2.4% |
| 535 | — | RYANAIR HOLDINGS PLC | — | 9,170.0 | $626K | 0.02% | NEW | — | $68.28 | — |
| 536 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 19,275.0 | $617K | 0.02% | NEW | — | $32.01 | +4.9% |
| 537 | IWB | ISHARES TR | — | 1,622.0 | $615K | 0.02% | NEW | — | $379.44 | +5.4% |
| 538 | CX | CEMEX SAB DE CV | Basic Materials | 49,246.0 | $615K | 0.02% | NEW | — | $12.49 | +0.6% |
| 539 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,607.0 | $614K | 0.02% | NEW | — | $133.35 | -6.9% |
| 540 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 8,573.0 | $610K | 0.02% | NEW | — | $71.21 | -5.3% |
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%