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 | VOOG | VANGUARD ADMIRAL FDS INC | — | 47,159.0 | $3.8M | 0.06% | NEW | — | $79.52 | +4.8% |
| 262 | IGSB | ISHARES TR | — | 69,821.0 | $3.6M | 0.06% | NEW | — | $52.06 | +0.3% |
| 263 | CVS | CVS HEALTH CORP | Healthcare | 33,706.0 | $3.6M | 0.06% | +22K | +196.5% | $107.07 | -11.9% |
| 264 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 103,237.0 | $3.6M | 0.06% | NEW | — | $34.88 | +0.5% |
| 265 | CYD | CHINA YUCHAI INTL LTD | Industrials | 77,113.0 | $3.6M | 0.06% | NEW | — | $46.59 | -14.5% |
| 266 | HDV | ISHARES TR | — | 124,327.0 | $3.6M | 0.06% | NEW | — | $28.74 | +3.5% |
| 267 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 126,879.0 | $3.5M | 0.06% | NEW | — | $27.95 | +1.8% |
| 268 | WMB | WILLIAMS COS INC | Energy | 49,777.0 | $3.5M | 0.06% | +44K | +825.7% | $70.79 | +5.1% |
| 269 | ROST | ROSS STORES INC | Consumer Cyclical | 14,447.0 | $3.5M | 0.06% | +14K | +1445.1% | $243.36 | -2.9% |
| 270 | TER | TERADYNE INC | Technology | 10,498.0 | $3.5M | 0.06% | NEW | — | $334.78 | +8.5% |
| 271 | OKTA | OKTA INC | Technology | 24,951.0 | $3.4M | 0.06% | -2K | -6.5% | $137.43 | -2.2% |
| 272 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 106,828.0 | $3.4M | 0.06% | NEW | — | $31.72 | +14.1% |
| 273 | VMI | VALMONT INDS INC | Industrials | 6,820.0 | $3.4M | 0.06% | NEW | — | $494.80 | -3.6% |
| 274 | PMAR | INNOVATOR ETFS TRUST | — | 70,159.0 | $3.4M | 0.06% | NEW | — | $47.83 | +1.7% |
| 275 | ENB | ENBRIDGE INC | Energy | 60,387.0 | $3.3M | 0.06% | NEW | — | $55.35 | -9.0% |
| 276 | STE | STERIS PLC | Healthcare | 14,817.0 | $3.2M | 0.05% | NEW | — | $218.40 | +8.4% |
| 277 | WDC | WESTERN DIGITAL CORP | Technology | 6,485.0 | $3.2M | 0.05% | NEW | — | $497.93 | -5.8% |
| 278 | ESGU | ISHARES TR | — | 19,626.0 | $3.2M | 0.05% | NEW | — | $162.09 | +3.6% |
| 279 | NVS | NOVARTIS AG | Healthcare | 20,054.0 | $3.1M | 0.05% | NEW | — | $156.11 | +0.9% |
| 280 | AVDE | AMERICAN CENTY ETF TR | — | 34,632.0 | $3.1M | 0.05% | NEW | — | $90.09 | +4.7% |
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%