Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OTIS | OTIS WORLDWIDE CORP | Industrials | 2,257.0 | $203K | 0.01% | NEW | — | $90.16 | -21.2% |
| 882 | ALV | AUTOLIV INC | Consumer Cyclical | 1,600.0 | $202K | 0.01% | NEW | — | $126.38 | -8.4% |
| 883 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,360.0 | $202K | 0.01% | NEW | — | $148.39 | -8.2% |
| 884 | — | ANNALY CAPITAL MANAGEMENT IN | — | 8,243.0 | $201K | 0.01% | NEW | — | $24.40 | — |
| 885 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 836.0 | $201K | 0.01% | NEW | — | $240.14 | +1.0% |
| 886 | ARGX | ARGENX SE | Healthcare | 250.0 | $200K | 0.01% | NEW | — | $800.01 | -3.0% |
| 887 | SFL | SFL CORPORATION LTD | Industrials | 23,997.0 | $198K | 0.01% | NEW | — | $8.25 | +51.3% |
| 888 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,780.0 | $179K | 0.01% | NEW | — | $14.00 | -23.9% |
| 889 | — | YATSEN HLDG LTD | — | 41,559.0 | $175K | 0.01% | NEW | — | $4.21 | — |
| 890 | SAN | BANCO SANTANDER SA | Financial Services | 12,741.0 | $156K | 0.01% | NEW | — | $12.23 | -4.0% |
| 891 | — | INSEEGO CORP | — | 12,700.0 | $154K | 0.01% | NEW | — | $12.12 | — |
| 892 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 25,763.0 | $154K | 0.01% | NEW | — | $5.96 | -3.4% |
| 893 | TPCS | TECHPRECISION CORP | Industrials | 29,038.0 | $145K | 0.01% | NEW | — | $5.01 | -22.6% |
| 894 | DNP | DNP SELECT INCOME FD INC | Financial Services | 11,679.0 | $117K | 0.00% | NEW | — | $10.05 | +5.7% |
| 895 | CXDO | CREXENDO INC | Communication Services | 15,721.0 | $114K | 0.00% | NEW | — | $7.26 | +36.2% |
| 896 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 15,000.0 | $109K | 0.00% | NEW | — | $7.29 | -3.6% |
| 897 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 10,301.0 | $98K | 0.00% | NEW | — | $9.48 | -5.4% |
| 898 | WU | WESTERN UN CO | Financial Services | 10,347.0 | $96K | 0.00% | NEW | — | $9.27 | -10.0% |
| 899 | CION | CION INVT CORP | Financial Services | 10,042.0 | $95K | 0.00% | NEW | — | $9.45 | -29.6% |
| 900 | — | IZEA WORLDWIDE INC | — | 19,634.0 | $82K | 0.00% | NEW | — | $4.19 | — |
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%