Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WRB | BERKLEY W R CORP | Financial Services | 4,990.0 | $339K | 0.01% | NEW | — | $67.88 | -2.1% |
| 722 | FXI | ISHARES TR | — | 8,598.0 | $338K | 0.01% | NEW | — | $39.30 | -8.0% |
| 723 | FIDU | FIDELITY COVINGTON TRUST | — | 3,757.0 | $338K | 0.01% | NEW | — | $89.90 | +2.6% |
| 724 | SYLD | CAMBRIA ETF TR | — | 4,565.0 | $336K | 0.01% | NEW | — | $73.55 | +5.6% |
| 725 | EPAM | EPAM SYS INC | Technology | 1,577.0 | $335K | 0.01% | NEW | — | $212.61 | -56.2% |
| 726 | PSTG | PURE STORAGE INC | Technology | 4,581.0 | $334K | 0.01% | NEW | — | $72.90 | +19.8% |
| 727 | AOA | ISHARES TR | — | 3,648.0 | $334K | 0.01% | NEW | — | $91.53 | +4.7% |
| 728 | TRNO | TERRENO RLTY CORP | Real Estate | 5,322.0 | $333K | 0.01% | NEW | — | $62.66 | +3.8% |
| 729 | SDOG | ALPS ETF TR | — | 5,282.0 | $333K | 0.01% | NEW | — | $63.01 | +5.4% |
| 730 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 2,541.0 | $332K | 0.01% | NEW | — | $130.72 | -60.2% |
| 731 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 19,028.0 | $332K | 0.01% | NEW | — | $17.45 | -54.9% |
| 732 | MOAT | VANECK ETF TRUST | — | 3,104.0 | $332K | 0.01% | NEW | — | $106.95 | -6.1% |
| 733 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,921.0 | $331K | 0.01% | NEW | — | $33.38 | +5.4% |
| 734 | PAGP | PLAINS GP HLDGS L P | Energy | 15,899.0 | $327K | 0.01% | NEW | — | $20.55 | +19.5% |
| 735 | VIRT | VIRTU FINL INC | Financial Services | 8,828.0 | $326K | 0.01% | NEW | — | $36.89 | +47.7% |
| 736 | CMS | CMS ENERGY CORP | Utilities | 4,515.0 | $324K | 0.01% | NEW | — | $71.68 | +0.6% |
| 737 | — | TECHNIPFMC PLC | — | 6,197.0 | $323K | 0.01% | NEW | — | $52.16 | — |
| 738 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,058.0 | $322K | 0.01% | NEW | — | $156.61 | -9.1% |
| 739 | GSK | GSK PLC | Healthcare | 6,645.0 | $320K | 0.01% | NEW | — | $48.22 | +3.0% |
| 740 | ED | CONSOLIDATED EDISON INC | Utilities | 3,086.0 | $320K | 0.01% | NEW | — | $103.81 | +1.5% |
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%