Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | EVR | EVERCORE INC | Financial Services | 2,025.0 | $689K | 0.01% | NEW | — | $340.08 | -14.5% |
| 602 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,084.0 | $687K | 0.01% | NEW | — | $18.53 | +3.2% |
| 603 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,140.0 | $684K | 0.01% | NEW | — | $165.24 | +6.9% |
| 604 | WAB | WABTEC | Industrials | 2,263.0 | $681K | 0.01% | NEW | — | $300.88 | -1.4% |
| 605 | VOE | VANGUARD INDEX FDS | — | 3,292.0 | $676K | 0.01% | NEW | — | $205.48 | +1.5% |
| 606 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,946.0 | $675K | 0.01% | NEW | — | $16.48 | +1.7% |
| 607 | CCB | COASTAL FINL CORP WA | Financial Services | 9,323.0 | $675K | 0.01% | NEW | — | $72.37 | -35.0% |
| 608 | DFAT | DIMENSIONAL ETF TRUST | — | 9,480.0 | $671K | 0.01% | NEW | — | $70.77 | +1.0% |
| 609 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,120.0 | $670K | 0.01% | NEW | — | $315.88 | +16.9% |
| 610 | EPAM | EPAM SYS INC | Technology | 7,107.0 | $669K | 0.01% | NEW | — | $94.17 | +20.1% |
| 611 | XONE | BONDBLOXX ETF TRUST | — | 13,546.0 | $668K | 0.01% | NEW | — | $49.31 | +0.1% |
| 612 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,879.0 | $665K | 0.01% | NEW | — | $35.23 | +23.5% |
| 613 | PWR | QUANTA SVCS INC | Industrials | 1,070.0 | $664K | 0.01% | NEW | — | $620.29 | +1.0% |
| 614 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,225.0 | $663K | 0.01% | NEW | — | $205.60 | -36.5% |
| 615 | FVAL | FIDELITY COVINGTON TRUST | — | 8,281.0 | $659K | 0.01% | NEW | — | $79.62 | +3.8% |
| 616 | FICO | FAIR ISAAC CORP | Technology | 506.0 | $648K | 0.01% | NEW | — | $1280.80 | -9.9% |
| 617 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,130.0 | $646K | 0.01% | NEW | — | $70.73 | -2.3% |
| 618 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,000.0 | $644K | 0.01% | NEW | — | $42.93 | +2.3% |
| 619 | WTPI | WISDOMTREE TR | — | 19,536.0 | $642K | 0.01% | NEW | — | $32.85 | +0.9% |
| 620 | WSO | WATSCO INC | Industrials | 1,754.0 | $639K | 0.01% | NEW | — | $364.32 | -15.0% |
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%