Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PJUL | INNOVATOR ETFS TRUST | — | 7,922.0 | $370K | 0.01% | NEW | — | $46.75 | +3.4% |
| 702 | QTUM | ETF SER SOLUTIONS | — | 3,123.0 | $370K | 0.01% | NEW | — | $118.42 | +19.9% |
| 703 | DTE | DTE ENERGY CO | Utilities | 2,728.0 | $370K | 0.01% | NEW | — | $135.49 | +3.2% |
| 704 | MORN | MORNINGSTAR INC | Financial Services | 1,728.0 | $370K | 0.01% | NEW | — | $213.89 | -20.5% |
| 705 | HGER | HARBOR ETF TRUST | — | 14,358.0 | $369K | 0.01% | NEW | — | $25.72 | +27.3% |
| 706 | CVLT | COMMVAULT SYS INC | Technology | 3,018.0 | $369K | 0.01% | NEW | — | $122.17 | -15.0% |
| 707 | AXON | AXON ENTERPRISE INC | Industrials | 578.0 | $368K | 0.01% | NEW | — | $636.12 | -37.2% |
| 708 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,203.0 | $364K | 0.01% | NEW | — | $113.49 | -18.2% |
| 709 | TOTL | SSGA ACTIVE ETF TR | — | 9,021.0 | $363K | 0.01% | NEW | — | $40.26 | -2.8% |
| 710 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,657.0 | $362K | 0.01% | NEW | — | $218.61 | -31.1% |
| 711 | GRFS | GRIFOLS S A | Healthcare | 40,482.0 | $360K | 0.01% | NEW | — | $8.89 | -13.8% |
| 712 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,455.0 | $356K | 0.01% | NEW | — | $34.09 | +3.3% |
| 713 | AVUV | AMERICAN CENTY ETF TR | — | 3,283.0 | $356K | 0.01% | NEW | — | $108.51 | +9.1% |
| 714 | AVY | AVERY DENNISON CORP | Industrials | 1,870.0 | $353K | 0.01% | NEW | — | $188.68 | -16.9% |
| 715 | SLYG | SPDR SERIES TRUST | — | 3,491.0 | $352K | 0.01% | NEW | — | $100.72 | +5.2% |
| 716 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,301.0 | $351K | 0.01% | NEW | — | $269.52 | +11.2% |
| 717 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 10,784.0 | $349K | 0.01% | NEW | — | $32.37 | +2.5% |
| 718 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 9,281.0 | $341K | 0.01% | NEW | — | $36.78 | +1.5% |
| 719 | USB | US BANCORP DEL | Financial Services | 6,270.0 | $341K | 0.01% | NEW | — | $54.40 | -2.4% |
| 720 | SYY | SYSCO CORP | Consumer Defensive | 4,314.0 | $340K | 0.01% | NEW | — | $78.79 | -7.9% |
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
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%