Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UDEC | INNOVATOR ETFS TRUST | — | 14,900.0 | $622K | 0.01% | NEW | — | $41.73 | +1.9% |
| 802 | LKQ | LKQ CORP | Consumer Cyclical | 23,631.0 | $620K | 0.01% | NEW | — | $26.25 | -1.5% |
| 803 | VFH | VANGUARD WORLD FD | — | 4,453.0 | $620K | 0.01% | NEW | — | $139.19 | +1.0% |
| 804 | ICSH | ISHARES TR | — | 12,146.0 | $613K | 0.01% | NEW | — | $50.51 | +0.0% |
| 805 | MPLX | MPLX LP | Energy | 10,467.0 | $611K | 0.01% | +136.0 | +1.3% | $58.36 | +0.6% |
| 806 | HSBC | HSBC HLDGS PLC | Financial Services | 5,859.0 | $609K | 0.01% | NEW | — | $103.96 | -1.6% |
| 807 | UBS | UBS GROUP AG | Financial Services | 11,559.0 | $607K | 0.01% | NEW | — | $52.54 | +1.1% |
| 808 | TGT | TARGET CORP | Consumer Defensive | 4,321.0 | $606K | 0.01% | +3K | +168.6% | $140.35 | +13.3% |
| 809 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 17,182.0 | $606K | 0.01% | NEW | — | $35.25 | +3.3% |
| 810 | DISV | DIMENSIONAL ETF TRUST | — | 14,509.0 | $605K | 0.01% | NEW | — | $41.71 | +5.8% |
| 811 | MCO | MOODYS CORP | Financial Services | 1,245.0 | $605K | 0.01% | +761.0 | +157.2% | $485.93 | +2.3% |
| 812 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,920.0 | $602K | 0.01% | NEW | — | $50.50 | +1.8% |
| 813 | QTUM | ETF SER SOLUTIONS | — | 4,247.0 | $598K | 0.01% | NEW | — | $140.80 | +6.7% |
| 814 | NTAP | NETAPP INC | Technology | 3,515.0 | $597K | 0.01% | NEW | — | $169.78 | +14.5% |
| 815 | EFA | ISHARES TR | — | 5,733.0 | $596K | 0.01% | NEW | — | $103.91 | +3.6% |
| 816 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 21,969.0 | $596K | 0.01% | NEW | — | $27.11 | +0.0% |
| 817 | IWO | ISHARES TR | — | 1,574.0 | $588K | 0.01% | NEW | — | $373.56 | +4.5% |
| 818 | ECL | ECOLAB INC | Basic Materials | 2,125.0 | $577K | 0.01% | NEW | — | $271.44 | +5.2% |
| 819 | GGLL | DIREXION SHARES ETF TRUST | — | 6,100.0 | $568K | 0.01% | NEW | — | $93.11 | +9.7% |
| 820 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,641.0 | $567K | 0.01% | NEW | — | $74.23 | +2.6% |
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%