Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 19,153.0 | $388K | 0.01% | NEW | — | $20.28 | +0.5% |
| 962 | ATI | ATI INC | Industrials | 2,014.0 | $388K | 0.01% | NEW | — | $192.64 | +17.6% |
| 963 | GWW | WW GRAINGER INC | Industrials | 277.0 | $387K | 0.01% | NEW | — | $1398.48 | -6.0% |
| 964 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 13,146.0 | $387K | 0.01% | NEW | — | $29.45 | +3.9% |
| 965 | VPU | VANGUARD WORLD FD | — | 1,961.0 | $386K | 0.01% | NEW | — | $197.01 | -3.4% |
| 966 | SDOG | ALPS ETF TR | — | 5,349.0 | $386K | 0.01% | NEW | — | $72.21 | +1.8% |
| 967 | AIZ | ASSURANT INC | Financial Services | 1,387.0 | $384K | 0.01% | NEW | — | $276.93 | +1.1% |
| 968 | SPYD | SPDR SERIES TRUST | — | 7,679.0 | $383K | 0.01% | NEW | — | $49.89 | +0.1% |
| 969 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 2,731.0 | $383K | 0.01% | NEW | — | $140.21 | +1.0% |
| 970 | COLO | GLOBAL X FDS | — | 8,547.0 | $381K | 0.01% | NEW | — | $44.62 | +9.2% |
| 971 | APCB | TRUST FOR PROFESSIONAL MANAG | — | 13,125.0 | $381K | 0.01% | NEW | — | $29.02 | -0.3% |
| 972 | — | SMITHFIELD FOODS INC | — | 14,326.0 | $381K | 0.01% | NEW | — | $26.58 | — |
| 973 | HEQT | SIMPLIFY EXCHANGE TRADED FUN | — | 11,368.0 | $380K | 0.01% | NEW | — | $33.41 | +2.9% |
| 974 | NCNO | NCINO INC | Technology | 21,507.0 | $380K | 0.01% | NEW | — | $17.65 | +14.4% |
| 975 | TQQQ | PROSHARES TR | — | 5,969.0 | $378K | 0.01% | +289.0 | +5.1% | $63.40 | +14.4% |
| 976 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,858.0 | $377K | 0.01% | +3K | +14.1% | $15.79 | +5.4% |
| 977 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,878.0 | $375K | 0.01% | NEW | — | $54.59 | +2.6% |
| 978 | PODD | INSULET CORP | Healthcare | 2,267.0 | $374K | 0.01% | NEW | — | $164.98 | -10.3% |
| 979 | NVBW | AIM ETF PRODUCTS TRUST | — | 10,456.0 | $373K | 0.01% | NEW | — | $35.65 | +1.7% |
| 980 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,525.0 | $372K | 0.01% | +8K | +54.0% | $16.49 | +0.5% |
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
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%