Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBDS | ISHARES TR | — | 54,815.0 | $1.3M | 0.02% | NEW | — | $24.17 | +0.2% |
| 402 | XLY | SELECT SECTOR SPDR TR | — | 11,783.0 | $1.3M | 0.02% | NEW | — | $110.84 | +5.7% |
| 403 | SAIA | SAIA INC | Industrials | 3,107.0 | $1.3M | 0.02% | NEW | — | $419.92 | -16.7% |
| 404 | BALT | INNOVATOR ETFS TRUST | — | 37,891.0 | $1.3M | 0.02% | NEW | — | $34.34 | +1.1% |
| 405 | PJUN | INNOVATOR ETFS TRUST | — | 30,049.0 | $1.3M | 0.02% | NEW | — | $43.07 | +2.0% |
| 406 | — | ATLANTA BRAVES HLDGS INC | — | 25,316.0 | $1.3M | 0.02% | NEW | — | $50.74 | — |
| 407 | BMI | BADGER METER INC | Technology | 9,974.0 | $1.3M | 0.02% | NEW | — | $127.99 | +7.2% |
| 408 | HLF | HERBALIFE LTD | Consumer Defensive | 104,459.0 | $1.3M | 0.02% | NEW | — | $12.18 | +1.7% |
| 409 | VV | VANGUARD INDEX FDS | — | 3,704.0 | $1.3M | 0.02% | NEW | — | $339.93 | +3.8% |
| 410 | PZA | INVESCO EXCH TRADED FD TR II | — | 54,646.0 | $1.3M | 0.02% | NEW | — | $22.91 | -0.7% |
| 411 | — | DBV TECHNOLOGIES S A | — | 89,692.0 | $1.2M | 0.02% | NEW | — | $13.90 | — |
| 412 | SLV | ISHARES SILVER TR | Financial Services | 23,550.0 | $1.2M | 0.02% | NEW | — | $52.93 | +16.4% |
| 413 | CLSK | CLEANSPARK INC | Technology | 88,702.0 | $1.2M | 0.02% | NEW | — | $14.03 | -13.2% |
| 414 | ACWV | ISHARES INC | — | 9,980.0 | $1.2M | 0.02% | NEW | — | $123.25 | +3.4% |
| 415 | AMP | AMERIPRISE FINL INC | Financial Services | 2,282.0 | $1.2M | 0.02% | NEW | — | $538.02 | +4.1% |
| 416 | HYG | ISHARES TR | — | 15,433.0 | $1.2M | 0.02% | NEW | — | $79.27 | +0.8% |
| 417 | FDX | FEDEX CORP | Industrials | 3,926.0 | $1.2M | 0.02% | NEW | — | $310.76 | +8.1% |
| 418 | ILMN | ILLUMINA INC | Healthcare | 6,425.0 | $1.2M | 0.02% | NEW | — | $189.47 | +18.7% |
| 419 | PAYX | PAYCHEX INC | Industrials | 10,527.0 | $1.2M | 0.02% | NEW | — | $115.48 | +8.1% |
| 420 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,240.0 | $1.2M | 0.02% | NEW | — | $231.66 | -6.3% |
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%