Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | HACK | AMPLIFY ETF TR | — | 4,027.0 | $320K | 0.01% | NEW | — | $79.40 | +14.9% |
| 742 | USXF | ISHARES TR | — | 5,394.0 | $320K | 0.01% | NEW | — | $59.24 | +10.4% |
| 743 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 481.0 | $319K | 0.01% | NEW | — | $663.48 | -25.5% |
| 744 | CDW | CDW CORP | Technology | 2,396.0 | $316K | 0.01% | NEW | — | $131.75 | -21.0% |
| 745 | S | SENTINELONE INC | Technology | 22,492.0 | $313K | 0.01% | NEW | — | $13.90 | +21.3% |
| 746 | OMC | OMNICOM GROUP INC | Communication Services | 3,912.0 | $312K | 0.01% | NEW | — | $79.79 | -11.2% |
| 747 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,692.0 | $311K | 0.01% | NEW | — | $84.35 | -3.5% |
| 748 | DFAT | DIMENSIONAL ETF TRUST | — | 4,924.0 | $311K | 0.01% | NEW | — | $63.19 | +4.2% |
| 749 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,467.0 | $310K | 0.01% | NEW | — | $89.30 | +3.5% |
| 750 | DUSB | DIMENSIONAL ETF TRUST | — | 6,092.0 | $309K | 0.01% | NEW | — | $50.77 | +0.2% |
| 751 | BITX | VOLATILITY SHS TR | — | 9,466.0 | $309K | 0.01% | NEW | — | $32.65 | -43.7% |
| 752 | HEFA | ISHARES TR | — | 7,121.0 | $308K | 0.01% | NEW | — | $43.20 | +3.4% |
| 753 | ILCB | ISHARES TR | — | 3,213.0 | $308K | 0.01% | NEW | — | $95.71 | +6.3% |
| 754 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,499.0 | $306K | 0.01% | NEW | — | $36.06 | +7.6% |
| 755 | VV | VANGUARD INDEX FDS | — | 956.0 | $305K | 0.01% | NEW | — | $318.74 | +6.5% |
| 756 | NRG | NRG ENERGY INC | Utilities | 1,999.0 | $304K | 0.01% | NEW | — | $152.05 | -15.9% |
| 757 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 17,746.0 | $300K | 0.01% | NEW | — | $16.92 | -2.1% |
| 758 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,255.0 | $300K | 0.01% | NEW | — | $70.44 | -0.3% |
| 759 | SPSC | SPS COMM INC | Technology | 3,320.0 | $299K | 0.01% | NEW | — | $90.07 | -43.2% |
| 760 | EQIX | EQUINIX INC | Real Estate | 372.0 | $299K | 0.01% | NEW | — | $802.44 | +32.0% |
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%