Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,095.0 | $235K | 0.01% | NEW | — | $214.20 | +62.9% |
| 822 | AMLP | ALPS ETF TR | — | 4,714.0 | $233K | 0.01% | NEW | — | $49.32 | +10.4% |
| 823 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,456.0 | $232K | 0.01% | NEW | — | $159.28 | -14.8% |
| 824 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,606.0 | $231K | 0.01% | NEW | — | $143.86 | -82.0% |
| 825 | PWR | QUANTA SVCS INC | Industrials | 494.0 | $231K | 0.01% | NEW | — | $466.79 | +65.0% |
| 826 | CSGP | COSTAR GROUP INC | Real Estate | 3,515.0 | $230K | 0.01% | NEW | — | $65.34 | -50.0% |
| 827 | VXF | VANGUARD INDEX FDS | — | 1,037.0 | $229K | 0.01% | NEW | — | $221.20 | +1.3% |
| 828 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 10,003.0 | $229K | 0.01% | NEW | — | $22.90 | -75.0% |
| 829 | ITW | ILLINOIS TOOL WKS INC | Industrials | 869.0 | $229K | 0.01% | NEW | — | $263.51 | -6.0% |
| 830 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,064.0 | $228K | 0.01% | NEW | — | $214.62 | -8.7% |
| 831 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 7,312.0 | $228K | 0.01% | NEW | — | $31.16 | -39.9% |
| 832 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 6,983.0 | $228K | 0.01% | NEW | — | $32.62 | -23.4% |
| 833 | RY | ROYAL BK CDA | Financial Services | 1,336.0 | $226K | 0.01% | NEW | — | $169.24 | +8.4% |
| 834 | ESGV | VANGUARD WORLD FD | — | 1,845.0 | $225K | 0.01% | NEW | — | $121.99 | +6.3% |
| 835 | IGBH | ISHARES U S ETF TR | — | 8,929.0 | $222K | 0.01% | NEW | — | $24.91 | -1.2% |
| 836 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,530.0 | $222K | 0.01% | NEW | — | $144.97 | +6.0% |
| 837 | COHR | COHERENT CORP | Technology | 1,156.0 | $221K | 0.01% | NEW | — | $191.04 | +89.9% |
| 838 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,334.0 | $221K | 0.01% | NEW | — | $165.38 | -19.4% |
| 839 | RBC | RBC BEARINGS INC | Industrials | 442.0 | $220K | 0.01% | NEW | — | $498.82 | +14.1% |
| 840 | LQDH | ISHARES U S ETF TR | — | 2,345.0 | $220K | 0.01% | NEW | — | $93.90 | -0.8% |
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%