Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 777.0 | $392K | 0.01% | NEW | — | $504.69 | -13.4% |
| 682 | — | WW INTL INC | — | 16,310.0 | $390K | 0.01% | NEW | — | $23.92 | — |
| 683 | MSTR | STRATEGY INC | Technology | 2,244.0 | $390K | 0.01% | NEW | — | $173.71 | +2.1% |
| 684 | PPA | INVESCO EXCHANGE TRADED FD T | — | 2,155.0 | $390K | 0.01% | NEW | — | $180.80 | -7.9% |
| 685 | MTB | M & T BK CORP | Financial Services | 1,834.0 | $389K | 0.01% | NEW | — | $212.24 | -3.5% |
| 686 | — | HEICO CORP NEW | — | 1,427.0 | $389K | 0.01% | NEW | — | $272.44 | — |
| 687 | TGT | TARGET CORP | Consumer Defensive | 3,488.0 | $388K | 0.01% | NEW | — | $111.29 | +9.2% |
| 688 | RRC | RANGE RES CORP | Energy | 11,176.0 | $385K | 0.01% | NEW | — | $34.41 | +23.4% |
| 689 | HYDB | ISHARES TR | — | 8,053.0 | $383K | 0.01% | NEW | — | $47.61 | -2.3% |
| 690 | SHEL | SHELL PLC | Energy | 5,157.0 | $383K | 0.01% | NEW | — | $74.24 | +15.0% |
| 691 | NOC | NORTHROP GRUMMAN CORP | Industrials | 573.0 | $382K | 0.01% | NEW | — | $667.42 | -19.0% |
| 692 | NOBL | PROSHARES TR | — | 3,492.0 | $382K | 0.01% | NEW | — | $109.31 | -2.3% |
| 693 | EME | EMCOR GROUP INC | Industrials | 544.0 | $380K | 0.01% | NEW | — | $698.87 | +30.7% |
| 694 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 24,566.0 | $380K | 0.01% | NEW | — | $15.45 | — |
| 695 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,959.0 | $377K | 0.01% | NEW | — | $192.69 | -26.8% |
| 696 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 647.0 | $376K | 0.01% | NEW | — | $581.72 | +6.0% |
| 697 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,584.0 | $376K | 0.01% | NEW | — | $18.26 | +4.3% |
| 698 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,834.0 | $375K | 0.01% | NEW | — | $77.48 | +6.6% |
| 699 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,165.0 | $372K | 0.01% | NEW | — | $28.26 | +5.6% |
| 700 | ALLE | ALLEGION PLC | Industrials | 2,251.0 | $371K | 0.01% | NEW | — | $165.00 | -23.8% |
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%