Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 20,843.0 | $578K | 0.02% | NEW | — | $27.72 | -1.6% |
| 562 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,920.0 | $573K | 0.02% | NEW | — | $48.03 | +4.1% |
| 563 | RPG | INVESCO EXCHANGE TRADED FD T | — | 11,696.0 | $572K | 0.02% | NEW | — | $48.91 | +15.0% |
| 564 | MMM | 3M CO | Industrials | 3,408.0 | $572K | 0.02% | NEW | — | $167.79 | -11.8% |
| 565 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,903.0 | $572K | 0.02% | NEW | — | $116.61 | -32.7% |
| 566 | ONEV | SPDR SERIES TRUST | — | 4,095.0 | $569K | 0.02% | NEW | — | $139.01 | -1.0% |
| 567 | GQRE | FLEXSHARES TR | — | 9,241.0 | $569K | 0.02% | NEW | — | $61.59 | +3.5% |
| 568 | GILD | GILEAD SCIENCES INC | Healthcare | 4,533.0 | $566K | 0.02% | NEW | — | $124.92 | +4.7% |
| 569 | WEC | WEC ENERGY GROUP INC | Utilities | 5,176.0 | $562K | 0.02% | NEW | — | $108.59 | +2.9% |
| 570 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 8,052.0 | $562K | 0.02% | NEW | — | $69.78 | +4.6% |
| 571 | RGEN | REPLIGEN CORP | Healthcare | 3,439.0 | $557K | 0.02% | NEW | — | $162.02 | -33.8% |
| 572 | FUTU | FUTU HLDGS LTD | Financial Services | 3,235.0 | $556K | 0.02% | NEW | — | $171.80 | -27.4% |
| 573 | SPTL | SPDR SERIES TRUST | — | 20,868.0 | $555K | 0.02% | NEW | — | $26.60 | -4.9% |
| 574 | ESGE | ISHARES INC | — | 11,840.0 | $553K | 0.02% | NEW | — | $46.71 | +10.5% |
| 575 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,331.0 | $553K | 0.02% | NEW | — | $237.11 | +24.8% |
| 576 | PTC | PTC INC | Technology | 3,313.0 | $552K | 0.02% | NEW | — | $166.75 | -15.4% |
| 577 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,323.0 | $549K | 0.02% | NEW | — | $58.92 | +1.3% |
| 578 | BLOK | AMPLIFY ETF TR | — | 8,341.0 | $549K | 0.02% | NEW | — | $65.81 | -7.0% |
| 579 | TIGR | UP FINTECH HLDG LTD | Financial Services | 59,749.0 | $544K | 0.02% | NEW | — | $9.10 | -36.3% |
| 580 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 17,230.0 | $541K | 0.02% | NEW | — | $31.38 | -29.4% |
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%