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 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,652.0 | $1.0M | 0.02% | NEW | — | $152.98 | +0.1% |
| 622 | IGIB | ISHARES TR | — | 19,425.0 | $1.0M | 0.02% | NEW | — | $52.33 | -0.3% |
| 623 | AVGE | AMERICAN CENTY ETF TR | — | 10,300.0 | $1.0M | 0.02% | NEW | — | $98.44 | +2.9% |
| 624 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 10,283.0 | $1.0M | 0.02% | NEW | — | $97.73 | -8.4% |
| 625 | FCN | FTI CONSULTING INC | Industrials | 6,198.0 | $1.0M | 0.02% | NEW | — | $161.88 | -6.4% |
| 626 | PCG | PG&E CORP | Utilities | 56,945.0 | $1.0M | 0.02% | NEW | — | $17.60 | +1.2% |
| 627 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,524.0 | $1.0M | 0.02% | NEW | — | $396.66 | -7.9% |
| 628 | PK | PARK HOTELS & RESORTS INC | Real Estate | 66,547.0 | $1.0M | 0.02% | NEW | — | $15.03 | +2.3% |
| 629 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 23,275.0 | $996K | 0.02% | NEW | — | $42.80 | +1.0% |
| 630 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 25,321.0 | $992K | 0.02% | NEW | — | $39.16 | +3.6% |
| 631 | NVDL | GRANITESHARES ETF TR | — | 35,014.0 | $991K | 0.02% | +28K | +434.9% | $28.31 | +23.3% |
| 632 | CGBL | CAPITAL GROUP CORE BALANCED | — | 26,612.0 | $991K | 0.02% | NEW | — | $37.24 | +2.1% |
| 633 | AXIL | AXIL BRANDS INC | Consumer Defensive | 164,331.0 | $986K | 0.02% | NEW | — | $6.00 | +10.8% |
| 634 | ZTS | ZOETIS INC | Healthcare | 12,806.0 | $985K | 0.02% | +11K | +498.4% | $76.92 | -3.9% |
| 635 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,881.0 | $981K | 0.02% | +1K | +166.8% | $521.38 | +2.2% |
| 636 | EAGG | ISHARES TR | — | 20,959.0 | $981K | 0.02% | NEW | — | $46.79 | -0.3% |
| 637 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,248.0 | $980K | 0.02% | +4K | +288.7% | $186.79 | +11.5% |
| 638 | MC | MOELIS & CO | Financial Services | 14,462.0 | $980K | 0.02% | NEW | — | $67.78 | -1.8% |
| 639 | IAUI | NEOS ETF TRUST | — | 19,970.0 | $980K | 0.02% | NEW | — | $49.05 | +4.9% |
| 640 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,913.0 | $977K | 0.02% | NEW | — | $249.65 | +1.9% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%