Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ILCB | ISHARES TR | — | 2,880.0 | $295K | 0.01% | NEW | — | $102.36 | +4.2% |
| 1062 | CSB | VICTORY PORTFOLIOS II | — | 4,402.0 | $294K | 0.01% | NEW | — | $66.87 | +1.7% |
| 1063 | RACE | FERRARI N V | Consumer Cyclical | 771.0 | $293K | 0.01% | NEW | — | $380.08 | +9.0% |
| 1064 | NULG | NUSHARES ETF TR | — | 2,617.0 | $292K | 0.01% | NEW | — | $111.41 | +3.8% |
| 1065 | TFC | TRUIST FINL CORP | Financial Services | 5,593.0 | $292K | 0.01% | NEW | — | $52.12 | +0.7% |
| 1066 | WY | WEYERHAEUSER CO | Real Estate | 12,189.0 | $291K | 0.01% | -2K | -15.9% | $23.91 | -0.2% |
| 1067 | QBUF | INNOVATOR ETFS TRUST | — | 9,720.0 | $291K | 0.01% | NEW | — | $29.96 | +2.7% |
| 1068 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,310.0 | $288K | 0.01% | NEW | — | $87.04 | -3.3% |
| 1069 | TTAN | SERVICETITAN INC | Technology | 3,843.0 | $288K | 0.01% | NEW | — | $74.92 | +21.2% |
| 1070 | CG | CARLYLE GROUP INC | Financial Services | 6,216.0 | $288K | 0.01% | NEW | — | $46.28 | +4.1% |
| 1071 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 2,553.0 | $286K | 0.01% | NEW | — | $112.02 | +19.2% |
| 1072 | MRSK | NORTHERN LIGHTS FD TR | — | 7,388.0 | $285K | 0.01% | NEW | — | $38.63 | +2.7% |
| 1073 | KVUE | KENVUE INC | Consumer Defensive | 14,598.0 | $284K | 0.01% | -28K | -65.6% | $19.48 | -2.1% |
| 1074 | PSTG | EVERPURE INC | — | 3,810.0 | $283K | 0.01% | NEW | — | $74.21 | — |
| 1075 | FAST | FASTENAL CO | Industrials | 5,926.0 | $282K | 0.01% | NEW | — | $47.64 | +7.8% |
| 1076 | KKR | KKR & CO INC | Financial Services | 2,777.0 | $282K | 0.01% | NEW | — | $101.63 | +6.2% |
| 1077 | NDSN | NORDSON CORP | Industrials | 947.0 | $282K | 0.01% | NEW | — | $297.49 | +2.8% |
| 1078 | YPF | YPF SOCIEDAD ANONIMA | Energy | 5,466.0 | $278K | 0.01% | NEW | — | $50.90 | +1.1% |
| 1079 | SITM | SITIME CORP | Technology | 531.0 | $278K | 0.01% | NEW | — | $522.75 | +31.4% |
| 1080 | DEM | WISDOMTREE TR | — | 5,203.0 | $277K | 0.01% | NEW | — | $53.32 | +1.8% |
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%