Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ENTG | ENTEGRIS INC | Technology | 18,224.0 | $2.3M | 0.04% | NEW | — | $126.37 | +12.7% |
| 262 | AVGO PUT | BROADCOM INC | Technology | 600,000.0 | $2.3M | 0.04% | NEW | — | $3.83 | +9179.0% |
| 263 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 20,115.0 | $2.3M | 0.04% | NEW | — | $114.25 | +4.8% |
| 264 | NOK | NOKIA CORP | Technology | 246,386.0 | $2.3M | 0.04% | NEW | — | $9.28 | +12.1% |
| 265 | IMCV | ISHARES TR | — | 23,905.0 | $2.3M | 0.04% | NEW | — | $95.39 | +3.1% |
| 266 | GSK | GSK PLC | Healthcare | 43,867.0 | $2.3M | 0.04% | NEW | — | $51.98 | -1.1% |
| 267 | ADBE | ADOBE INC | Technology | 9,563.0 | $2.3M | 0.04% | NEW | — | $237.76 | +15.0% |
| 268 | SLB | SLB LIMITED | Energy | 44,034.0 | $2.3M | 0.04% | NEW | — | $51.53 | +4.0% |
| 269 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 24,937.0 | $2.3M | 0.04% | NEW | — | $90.59 | -1.1% |
| 270 | XLF | SELECT SECTOR SPDR TR | — | 39,349.0 | $2.2M | 0.04% | NEW | — | $56.88 | +2.4% |
| 271 | BE | BLOOM ENERGY CORP | Industrials | 11,831.0 | $2.2M | 0.04% | NEW | — | $188.19 | +16.0% |
| 272 | QLTA | ISHARES TR | — | 47,684.0 | $2.2M | 0.04% | NEW | — | $46.62 | +0.2% |
| 273 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 47,922.0 | $2.2M | 0.04% | NEW | — | $46.17 | +0.2% |
| 274 | PGR | PROGRESSIVE CORP | Financial Services | 10,192.0 | $2.2M | 0.04% | NEW | — | $215.75 | +3.1% |
| 275 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 70,713.0 | $2.2M | 0.04% | NEW | — | $31.08 | +22.0% |
| 276 | XCEM | COLUMBIA ETF TR II | — | 45,963.0 | $2.2M | 0.04% | NEW | — | $47.68 | +7.1% |
| 277 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,476.0 | $2.2M | 0.04% | NEW | — | $256.85 | +13.0% |
| 278 | COP | CONOCOPHILLIPS | Energy | 18,812.0 | $2.2M | 0.04% | NEW | — | $115.58 | +13.0% |
| 279 | NET | CLOUDFLARE INC | Technology | 8,124.0 | $2.2M | 0.04% | NEW | — | $265.62 | +7.2% |
| 280 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 38,939.0 | $2.2M | 0.04% | NEW | — | $55.41 | -2.0% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%