Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | IDN | INTELLICHECK INC | Technology | 13,233.0 | $78K | 0.00% | NEW | — | $5.92 | -30.1% |
| 902 | CURI | CURIOSITYSTREAM INC | Communication Services | 20,648.0 | $76K | 0.00% | NEW | — | $3.70 | -31.9% |
| 903 | — | IMMUNITYBIO INC | — | 10,896.0 | $60K | 0.00% | NEW | — | $5.52 | — |
| 904 | VTSI | VIRTRA INC | Industrials | 11,999.0 | $58K | 0.00% | NEW | — | $4.84 | -33.7% |
| 905 | RR | RICHTECH ROBOTICS INC | Industrials | 11,920.0 | $46K | 0.00% | NEW | — | $3.88 | -27.1% |
| 906 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,100.0 | $41K | 0.00% | NEW | — | $4.09 | +34.7% |
| 907 | INV | INNVENTURE INC | Financial Services | 10,424.0 | $39K | 0.00% | NEW | — | $3.75 | +95.2% |
| 908 | — | SENESTECH INC | — | 16,032.0 | $34K | 0.00% | NEW | — | $2.09 | — |
| 909 | SKYX | SKYX PLATFORMS CORP | Industrials | 12,195.0 | $31K | 0.00% | NEW | — | $2.53 | -57.3% |
| 910 | IRIX | IRIDEX CORP | Healthcare | 19,134.0 | $27K | 0.00% | NEW | — | $1.41 | -28.4% |
| 911 | — | SUNPOWER INC | — | 14,819.0 | $26K | 0.00% | NEW | — | $1.73 | — |
| 912 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 10,000.0 | $1K | — | NEW | — | $0.14 | +56731.0% |
| 913 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 20,000.0 | $2.0 | — | NEW | — | $0.00 | +133729900.0% |
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%