Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ROP | ROPER TECHNOLOGIES INC | Industrials | 714.0 | $297K | 0.01% | NEW | — | $416.19 | -22.9% |
| 762 | EAGG | ISHARES TR | — | 6,159.0 | $295K | 0.01% | NEW | — | $47.93 | -2.1% |
| 763 | IUSG | ISHARES TR | — | 1,740.0 | $295K | 0.01% | NEW | — | $169.30 | +9.5% |
| 764 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,058.0 | $294K | 0.01% | NEW | — | $96.05 | -2.2% |
| 765 | FISV | FISERV INC | Technology | 4,398.0 | $292K | 0.01% | NEW | — | $66.29 | -16.5% |
| 766 | HYGH | ISHARES U S ETF TR | — | 3,351.0 | $291K | 0.01% | NEW | — | $86.88 | -0.7% |
| 767 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,073.0 | $289K | 0.01% | NEW | — | $139.63 | -19.7% |
| 768 | CI | THE CIGNA GROUP | Healthcare | 1,060.0 | $289K | 0.01% | NEW | — | $272.28 | +5.3% |
| 769 | — | BLUE OWL CAPITAL CORPORATION | — | 22,831.0 | $288K | 0.01% | NEW | — | $12.61 | — |
| 770 | SJM | SMUCKER J M CO | Consumer Defensive | 2,815.0 | $287K | 0.01% | NEW | — | $102.04 | -1.5% |
| 771 | FNDC | SCHWAB STRATEGIC TR | — | 6,175.0 | $287K | 0.01% | NEW | — | $46.44 | +6.5% |
| 772 | TOPT | ISHARES TR | — | 9,317.0 | $287K | 0.01% | NEW | — | $30.76 | +10.0% |
| 773 | PZA | INVESCO EXCH TRADED FD TR II | — | 12,270.0 | $286K | 0.01% | NEW | — | $23.33 | -1.6% |
| 774 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,883.0 | $283K | 0.01% | NEW | — | $72.92 | +7.5% |
| 775 | DGRW | WISDOMTREE TR | — | 3,110.0 | $283K | 0.01% | NEW | — | $91.01 | +5.2% |
| 776 | NULG | NUSHARES ETF TR | — | 2,865.0 | $283K | 0.01% | NEW | — | $98.74 | +10.5% |
| 777 | AES | AES CORP | Utilities | 19,858.0 | $282K | 0.01% | NEW | — | $14.19 | +2.4% |
| 778 | ASTS | AST SPACEMOBILE INC | Technology | 2,430.0 | $281K | 0.01% | NEW | — | $115.78 | -25.0% |
| 779 | SUB | ISHARES TR | — | 2,618.0 | $281K | 0.01% | NEW | — | $107.16 | -0.9% |
| 780 | FIS | FIDELITY NATL INFORMATION SV | Technology | 4,428.0 | $281K | 0.01% | NEW | — | $63.35 | -34.0% |
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%