Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | CEREBRAS SYSTEMS INC | — | 1,389.0 | $262K | 0.00% | NEW | — | $188.62 | — |
| 1102 | SUI | SUN CMNTYS INC | Real Estate | 2,157.0 | $262K | 0.00% | NEW | — | $121.44 | -0.1% |
| 1103 | — | MOOG INC | — | 624.0 | $261K | 0.00% | NEW | — | $417.49 | — |
| 1104 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 11,031.0 | $259K | 0.00% | NEW | — | $23.52 | +0.1% |
| 1105 | FLEX | FLEX LTD | Technology | 2,230.0 | $259K | 0.00% | NEW | — | $116.07 | +12.0% |
| 1106 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 536.0 | $258K | 0.00% | +149.0 | +38.5% | $480.51 | +2.7% |
| 1107 | HYD | VANECK ETF TRUST | — | 5,072.0 | $256K | 0.00% | NEW | — | $50.41 | -0.3% |
| 1108 | HAS | HASBRO INC | Consumer Cyclical | 2,802.0 | $254K | 0.00% | NEW | — | $90.62 | +4.9% |
| 1109 | LII | LENNOX INTL INC | Industrials | 462.0 | $253K | 0.00% | NEW | — | $547.86 | -24.0% |
| 1110 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,784.0 | $252K | 0.00% | NEW | — | $141.23 | -11.3% |
| 1111 | DLN | WISDOMTREE TR | — | 2,552.0 | $251K | 0.00% | NEW | — | $98.47 | +2.6% |
| 1112 | RMOP | TIDAL TRUST III | — | 9,942.0 | $250K | 0.00% | -630.0 | -6.0% | $25.20 | -0.5% |
| 1113 | XAR | SPDR SERIES TRUST | — | 916.0 | $250K | 0.00% | NEW | — | $273.20 | +7.9% |
| 1114 | PCAR | PACCAR INC | Industrials | 1,875.0 | $250K | 0.00% | NEW | — | $133.44 | -2.0% |
| 1115 | SF | STIFEL FINL CORP | Financial Services | 3,030.0 | $250K | 0.00% | NEW | — | $82.37 | +2.0% |
| 1116 | NXT | NEXTPOWER INC | Technology | 2,405.0 | $249K | 0.00% | NEW | — | $103.73 | -4.5% |
| 1117 | AZO | AUTOZONE INC | Consumer Cyclical | 81.0 | $249K | 0.00% | NEW | — | $3075.26 | -1.8% |
| 1118 | XOP | SPDR SERIES TRUST | — | 1,473.0 | $249K | 0.00% | NEW | — | $169.10 | +8.4% |
| 1119 | EWJ | ISHARES INC | — | 2,710.0 | $248K | 0.00% | NEW | — | $91.52 | +7.3% |
| 1120 | — | AEGON LTD | — | 27,006.0 | $247K | 0.00% | NEW | — | $9.16 | — |
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%