Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DHR | DANAHER CORPORATION | Healthcare | 1,185.0 | $280K | 0.01% | NEW | — | $235.93 | -31.4% |
| 782 | ARKW | ARK ETF TR | — | 1,870.0 | $278K | 0.01% | NEW | — | $148.57 | -3.7% |
| 783 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,058.0 | $277K | 0.01% | NEW | — | $90.62 | +6.8% |
| 784 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,703.0 | $275K | 0.01% | NEW | — | $41.07 | +6.8% |
| 785 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 23,107.0 | $275K | 0.01% | NEW | — | $11.90 | +28.8% |
| 786 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 15,219.0 | $274K | 0.01% | NEW | — | $18.01 | -1.8% |
| 787 | RMOP | TIDAL TRUST III | — | 10,889.0 | $274K | 0.01% | NEW | — | $25.13 | -0.7% |
| 788 | TIC | TIC SOLUTIONS INC | Industrials | 23,887.0 | $273K | 0.01% | NEW | — | $11.44 | -21.7% |
| 789 | — | TOTALENERGIES SE | — | 4,109.0 | $272K | 0.01% | NEW | — | $66.25 | — |
| 790 | QBUF | INNOVATOR ETFS TRUST | — | 9,200.0 | $271K | 0.01% | NEW | — | $29.48 | +3.7% |
| 791 | EDGI | ADVISORS INNER CIRCLE FD II | — | 9,086.0 | $268K | 0.01% | NEW | — | $29.50 | +3.3% |
| 792 | ROL | ROLLINS INC | Consumer Cyclical | 4,263.0 | $267K | 0.01% | NEW | — | $62.73 | -14.8% |
| 793 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,860.0 | $265K | 0.01% | NEW | — | $24.43 | -0.8% |
| 794 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 25,639.0 | $264K | 0.01% | NEW | — | $10.29 | -12.1% |
| 795 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,304.0 | $264K | 0.01% | NEW | — | $61.24 | +9.6% |
| 796 | DFIS | DIMENSIONAL ETF TRUST | — | 7,538.0 | $259K | 0.01% | NEW | — | $34.37 | +5.0% |
| 797 | CSB | VICTORY PORTFOLIOS II | — | 4,219.0 | $259K | 0.01% | NEW | — | $61.33 | +2.7% |
| 798 | TIP | ISHARES TR | — | 2,340.0 | $257K | 0.01% | NEW | — | $110.03 | +0.4% |
| 799 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 642.0 | $257K | 0.01% | NEW | — | $400.56 | -24.5% |
| 800 | PCB | PCB BANCORP | Financial Services | 11,533.0 | $256K | 0.01% | NEW | — | $22.20 | +5.3% |
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%