Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | KHC | KRAFT HEINZ CO | Consumer Defensive | 9,061.0 | $213K | 0.01% | NEW | — | $23.53 | -2.3% |
| 862 | FCN | FTI CONSULTING INC | Industrials | 1,193.0 | $213K | 0.01% | NEW | — | $178.17 | -18.0% |
| 863 | GPIQ | GOLDMAN SACHS ETF TR | — | 4,000.0 | $212K | 0.01% | NEW | — | $53.06 | +8.2% |
| 864 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,769.0 | $212K | 0.01% | NEW | — | $76.51 | -3.5% |
| 865 | USHY | ISHARES TR | — | 5,627.0 | $212K | 0.01% | NEW | — | $37.61 | -2.1% |
| 866 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,232.0 | $211K | 0.01% | NEW | — | $94.70 | -6.1% |
| 867 | IBMO | ISHARES TR | — | 8,222.0 | $211K | 0.01% | NEW | — | $25.69 | -0.2% |
| 868 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,824.0 | $211K | 0.01% | NEW | — | $74.71 | +26.6% |
| 869 | MCK | MCKESSON CORP | Healthcare | 249.0 | $209K | 0.01% | NEW | — | $840.52 | -9.8% |
| 870 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,230.0 | $209K | 0.01% | NEW | — | $93.85 | +14.9% |
| 871 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,713.0 | $209K | 0.01% | NEW | — | $44.40 | -2.6% |
| 872 | CNC | CENTENE CORP DEL | Healthcare | 4,569.0 | $209K | 0.01% | NEW | — | $45.75 | +25.8% |
| 873 | MLN | VANECK ETF TRUST | — | 11,861.0 | $208K | 0.01% | NEW | — | $17.55 | -0.7% |
| 874 | COPX | GLOBAL X FDS | — | 2,562.0 | $207K | 0.01% | NEW | — | $80.77 | +2.6% |
| 875 | SPAB | SPDR SERIES TRUST | — | 7,962.0 | $205K | 0.01% | NEW | — | $25.80 | -2.0% |
| 876 | BSV | VANGUARD BD INDEX FDS | — | 2,603.0 | $205K | 0.01% | NEW | — | $78.75 | -1.2% |
| 877 | IWV | ISHARES TR | — | 520.0 | $205K | 0.01% | NEW | — | $394.15 | +6.0% |
| 878 | CWB | SPDR SERIES TRUST | — | 2,180.0 | $205K | 0.01% | NEW | — | $93.89 | +10.4% |
| 879 | CALF | PACER FDS TR | — | 4,519.0 | $205K | 0.01% | NEW | — | $45.29 | +3.4% |
| 880 | QXO | QXO INC | Industrials | 8,587.0 | $204K | 0.01% | NEW | — | $23.81 | -32.5% |
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%