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 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,490.0 | $739K | 0.01% | NEW | — | $296.59 | +5.7% |
| 742 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,256.0 | $738K | 0.01% | NEW | — | $327.26 | +5.3% |
| 743 | KFY | KORN FERRY | Industrials | 9,076.0 | $737K | 0.01% | NEW | — | $81.17 | +3.7% |
| 744 | VOX | VANGUARD WORLD FD | — | 4,037.0 | $735K | 0.01% | NEW | — | $182.16 | +1.3% |
| 745 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 22,839.0 | $735K | 0.01% | NEW | — | $32.17 | +3.4% |
| 746 | OCTW | AIM ETF PRODUCTS TRUST | — | 17,912.0 | $735K | 0.01% | NEW | — | $41.01 | +1.5% |
| 747 | SPTL | SPDR SERIES TRUST | — | 28,803.0 | $734K | 0.01% | NEW | — | $25.49 | -1.1% |
| 748 | CAH | CARDINAL HEALTH INC | Healthcare | 3,201.0 | $734K | 0.01% | NEW | — | $229.32 | +1.3% |
| 749 | EUFN | ISHARES TR | — | 17,774.0 | $728K | 0.01% | NEW | — | $40.97 | +2.3% |
| 750 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 42,458.0 | $727K | 0.01% | +4K | +10.8% | $17.13 | +8.4% |
| 751 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,021.0 | $724K | 0.01% | NEW | — | $48.19 | +11.2% |
| 752 | APRW | AIM ETF PRODUCTS TRUST | — | 19,346.0 | $719K | 0.01% | NEW | — | $37.18 | +1.2% |
| 753 | ELFY | ALPS ETF TR | — | 17,393.0 | $717K | 0.01% | NEW | — | $41.21 | +0.9% |
| 754 | USRT | ISHARES TR | — | 10,304.0 | $716K | 0.01% | NEW | — | $69.48 | -3.3% |
| 755 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 19,725.0 | $715K | 0.01% | NEW | — | $36.27 | +4.0% |
| 756 | — | HEICO CORP NEW | — | 2,751.0 | $714K | 0.01% | +1K | +102.7% | $259.39 | — |
| 757 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 8,850.0 | $713K | 0.01% | NEW | — | $80.54 | +1.8% |
| 758 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 9,307.0 | $710K | 0.01% | -7K | -43.1% | $76.31 | -6.5% |
| 759 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,215.0 | $709K | 0.01% | NEW | — | $58.02 | +0.2% |
| 760 | ZALT | INNOVATOR ETFS TRUST | — | 20,895.0 | $708K | 0.01% | NEW | — | $33.88 | +1.6% |
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%