Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,897.0 | $448K | 0.01% | NEW | — | $114.99 | +0.3% |
| 722 | ILCG | ISHARES TR | — | 4,037.0 | $448K | 0.01% | NEW | — | $110.97 | +4.8% |
| 723 | REET | ISHARES TR | — | 15,505.0 | $446K | 0.01% | NEW | — | $28.79 | -3.0% |
| 724 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,232.0 | $446K | 0.01% | NEW | — | $137.90 | +14.3% |
| 725 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,230.0 | $445K | 0.01% | NEW | — | $361.63 | +5.0% |
| 726 | — | VANECK ETF TRUST | — | 9,607.0 | $444K | 0.01% | NEW | — | $46.19 | — |
| 727 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,506.0 | $442K | 0.01% | NEW | — | $176.41 | -11.7% |
| 728 | IJT | ISHARES TR | — | 2,557.0 | $441K | 0.01% | NEW | — | $172.59 | +0.3% |
| 729 | DAL | DELTA AIR LINES INC | Industrials | 5,092.0 | $441K | 0.01% | NEW | — | $86.67 | -5.5% |
| 730 | XLC | SELECT SECTOR SPDR TR | — | 4,080.0 | $439K | 0.01% | NEW | — | $107.67 | +3.8% |
| 731 | AAPL PUT | APPLE INC | Technology | 130,100.0 | $438K | 0.01% | NEW | — | $3.37 | +9237.4% |
| 732 | MLPI | NEOS ETF TRUST | — | 7,965.0 | $434K | 0.01% | NEW | — | $54.49 | -0.5% |
| 733 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,890.0 | $432K | 0.01% | NEW | — | $25.55 | -0.6% |
| 734 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 2,841.0 | $429K | 0.01% | NEW | — | $151.01 | -3.1% |
| 735 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 10,025.0 | $428K | 0.01% | NEW | — | $42.65 | +3.8% |
| 736 | BALL | BALL CORP | Consumer Cyclical | 6,607.0 | $427K | 0.01% | NEW | — | $64.67 | -1.6% |
| 737 | SPTI | SPDR SERIES TRUST | — | 15,187.0 | $427K | 0.01% | NEW | — | $28.11 | +0.2% |
| 738 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 8,880.0 | $425K | 0.01% | NEW | — | $47.90 | +6.5% |
| 739 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,158.0 | $425K | 0.01% | NEW | — | $134.54 | +2.4% |
| 740 | VOT | VANGUARD INDEX FDS | — | 1,437.0 | $424K | 0.01% | NEW | — | $294.74 | +4.0% |
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%