Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | EMC | GLOBAL X FDS | — | 10,580.0 | $371K | 0.01% | -597.0 | -5.3% | $35.07 | +3.3% |
| 982 | SUSB | ISHARES TR | — | 14,930.0 | $370K | 0.01% | NEW | — | $24.81 | +0.2% |
| 983 | ARGT | GLOBAL X FDS | — | 3,953.0 | $370K | 0.01% | NEW | — | $93.63 | -4.5% |
| 984 | STVN | STEVANATO GROUP S P A | Healthcare | 18,690.0 | $370K | 0.01% | NEW | — | $19.80 | +6.5% |
| 985 | AXON | AXON ENTERPRISE INC | Industrials | 704.0 | $370K | 0.01% | NEW | — | $525.14 | +18.2% |
| 986 | RSG | REPUBLIC SVCS INC | Industrials | 1,704.0 | $369K | 0.01% | NEW | — | $216.84 | +0.5% |
| 987 | ING | ING GROEP N.V. | Financial Services | 11,032.0 | $369K | 0.01% | NEW | — | $33.49 | +5.8% |
| 988 | IOO | ISHARES TR | — | 2,676.0 | $368K | 0.01% | NEW | — | $137.48 | +4.7% |
| 989 | IBDX | ISHARES TR | — | 14,736.0 | $366K | 0.01% | +947.0 | +6.9% | $24.86 | +0.0% |
| 990 | UGI | UGI CORP NEW | Utilities | 9,840.0 | $363K | 0.01% | NEW | — | $36.89 | +6.4% |
| 991 | QBTS | D-WAVE QUANTUM INC | Technology | 18,577.0 | $362K | 0.01% | NEW | — | $19.51 | +1.4% |
| 992 | APPF | APPFOLIO INC | Technology | 2,140.0 | $361K | 0.01% | NEW | — | $168.74 | +21.1% |
| 993 | SECT | NORTHERN LTS FD TR IV | — | 5,154.0 | $361K | 0.01% | NEW | — | $69.96 | +3.3% |
| 994 | IGF | ISHARES TR | — | 5,308.0 | $355K | 0.01% | NEW | — | $66.87 | -1.2% |
| 995 | DUSB | DIMENSIONAL ETF TRUST | — | 6,986.0 | $354K | 0.01% | NEW | — | $50.68 | +0.1% |
| 996 | MLN | VANECK ETF TRUST | — | 20,162.0 | $352K | 0.01% | NEW | — | $17.44 | -0.7% |
| 997 | NGG | NATIONAL GRID PLC | Utilities | 4,329.0 | $352K | 0.01% | NEW | — | $81.21 | +1.4% |
| 998 | NOBL | PROSHARES TR | — | 6,107.0 | $351K | 0.01% | NEW | — | $57.47 | +1.6% |
| 999 | DGRW | WISDOMTREE TR | — | 3,670.0 | $351K | 0.01% | NEW | — | $95.60 | +3.8% |
| 1000 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 5,006.0 | $350K | 0.01% | NEW | — | $69.85 | -14.1% |
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%