Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IPWR | IDEAL PWR INC | Industrials | 59,877.0 | $235K | 0.00% | NEW | — | $3.93 | +24.2% |
| 942 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,798.0 | $234K | 0.00% | NEW | — | $130.18 | +3.6% |
| 943 | — | GLOBUS MED INC | — | 2,976.0 | $233K | 0.00% | NEW | — | $78.25 | — |
| 944 | ADSK | AUTODESK INC | Technology | 1,030.0 | $233K | 0.00% | NEW | — | $226.00 | +12.7% |
| 945 | DXJ | WISDOMTREE TR | — | 1,308.0 | $232K | 0.00% | NEW | — | $177.49 | +0.4% |
| 946 | HSIC | SCHEIN HENRY INC | Healthcare | 2,742.0 | $232K | 0.00% | NEW | — | $84.61 | +6.8% |
| 947 | ILCV | ISHARES TR | — | 2,220.0 | $231K | 0.00% | NEW | — | $104.07 | +4.3% |
| 948 | DFEM | DIMENSIONAL ETF TRUST | — | 6,097.0 | $231K | 0.00% | NEW | — | $37.85 | +6.2% |
| 949 | EWBC | EAST WEST BANCORP INC | Financial Services | 1,767.0 | $229K | 0.00% | NEW | — | $129.86 | +0.4% |
| 950 | OKLO | OKLO INC | Utilities | 5,483.0 | $229K | 0.00% | NEW | — | $41.81 | -0.5% |
| 951 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,735.0 | $228K | 0.00% | NEW | — | $61.12 | +19.9% |
| 952 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 12,281.0 | $228K | 0.00% | NEW | — | $18.56 | +27.1% |
| 953 | RPV | INVESCO EXCHANGE TRADED FD T | — | 1,900.0 | $227K | 0.00% | NEW | — | $119.47 | +2.8% |
| 954 | FXY | INVESCO CURRENCYSHARES | Financial Services | 4,039.0 | $226K | 0.00% | NEW | — | $56.00 | +2.8% |
| 955 | — | TRULIEVE CANNABIS CORP | — | 27,096.0 | $226K | 0.00% | NEW | — | $8.33 | — |
| 956 | DEO | DIAGEO PLC | Consumer Defensive | 2,646.0 | $225K | 0.00% | NEW | — | $85.17 | +10.0% |
| 957 | DFGX | DIMENSIONAL ETF TRUST | — | 4,299.0 | $225K | 0.00% | NEW | — | $52.34 | -0.4% |
| 958 | SCHE | SCHWAB STRATEGIC TR | — | 6,306.0 | $225K | 0.00% | NEW | — | $35.65 | +4.1% |
| 959 | — | RYANAIR HOLDINGS PLC | — | 3,905.0 | $224K | 0.00% | NEW | — | $57.47 | — |
| 960 | MORN | MORNINGSTAR INC | Financial Services | 1,224.0 | $223K | 0.00% | NEW | — | $182.49 | +16.4% |
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%