Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | COWG | PACER FDS TR | — | 12,825.0 | $463K | 0.01% | NEW | — | $36.14 | +2.7% |
| 622 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 22,060.0 | $455K | 0.01% | NEW | — | $20.61 | -1.4% |
| 623 | CG | CARLYLE GROUP INC | Financial Services | 6,897.0 | $453K | 0.01% | NEW | — | $65.62 | -30.2% |
| 624 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 1,736.0 | $452K | 0.01% | NEW | — | $260.52 | -15.7% |
| 625 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 12,379.0 | $451K | 0.01% | NEW | — | $36.45 | -2.5% |
| 626 | VIOO | VANGUARD ADMIRAL FDS INC | — | 3,791.0 | $450K | 0.01% | NEW | — | $118.72 | +4.0% |
| 627 | SPTI | SPDR SERIES TRUST | — | 15,620.0 | $449K | 0.01% | NEW | — | $28.77 | -2.2% |
| 628 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 18,508.0 | $449K | 0.01% | NEW | — | $24.27 | +0.5% |
| 629 | PDEC | INNOVATOR ETFS TRUST | — | 10,225.0 | $447K | 0.01% | NEW | — | $43.73 | +3.9% |
| 630 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,690.0 | $447K | 0.01% | NEW | — | $41.82 | +4.2% |
| 631 | FLOT | ISHARES TR | — | 8,773.0 | $447K | 0.01% | NEW | — | $50.96 | +0.1% |
| 632 | GIS | GENERAL MLS INC | Consumer Defensive | 10,006.0 | $445K | 0.01% | NEW | — | $44.51 | -24.1% |
| 633 | LEN | LENNAR CORP | Consumer Cyclical | 3,754.0 | $445K | 0.01% | NEW | — | $118.60 | -30.3% |
| 634 | HWKN | HAWKINS INC | Basic Materials | 2,917.0 | $443K | 0.01% | NEW | — | $152.01 | +1.4% |
| 635 | ARKX | ARK ETF TR | — | 12,547.0 | $441K | 0.01% | NEW | — | $35.17 | -4.4% |
| 636 | — | AMERICA MOVIL SAB DE CV | — | 21,577.0 | $441K | 0.01% | NEW | — | $20.45 | — |
| 637 | INTC | INTEL CORP | Technology | 9,392.0 | $441K | 0.01% | NEW | — | $46.96 | +134.6% |
| 638 | SCHB | SCHWAB STRATEGIC TR | — | 16,471.0 | $440K | 0.01% | NEW | — | $26.74 | +5.8% |
| 639 | MGC | VANGUARD WORLD FD | — | 1,737.0 | $440K | 0.01% | NEW | — | $253.15 | +6.6% |
| 640 | — | VIRTUS DIVIDEND INTEREST & P | — | 32,769.0 | $436K | 0.01% | NEW | — | $13.30 | — |
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%