Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 50,268.0 | $2.7M | 0.04% | NEW | — | $53.83 | +3.6% |
| 322 | EMXC | ISHARES INC | — | 29,383.0 | $2.7M | 0.04% | NEW | — | $91.70 | +7.8% |
| 323 | DELL | DELL TECHNOLOGIES INC | Technology | 6,263.0 | $2.7M | 0.04% | NEW | — | $426.92 | +8.8% |
| 324 | ABVX | ABIVAX SA | Healthcare | 20,817.0 | $2.7M | 0.04% | NEW | — | $128.00 | -9.1% |
| 325 | VSS | VANGUARD INTL EQUITY INDEX F | — | 17,629.0 | $2.7M | 0.04% | NEW | — | $151.12 | +6.9% |
| 326 | BK | BANK OF NY MELLON CORP | Financial Services | 16,877.0 | $2.7M | 0.04% | NEW | — | $157.77 | -10.1% |
| 327 | BA | BOEING CO | Industrials | 12,419.0 | $2.6M | 0.04% | NEW | — | $211.51 | -0.4% |
| 328 | QTOP | ISHARES TR | — | 73,549.0 | $2.6M | 0.04% | NEW | — | $35.54 | +4.6% |
| 329 | PJT | PJT PARTNERS INC | Financial Services | 15,424.0 | $2.6M | 0.04% | NEW | — | $168.81 | +6.2% |
| 330 | VIRT | VIRTU FINL INC | Financial Services | 44,125.0 | $2.6M | 0.04% | NEW | — | $58.85 | +12.1% |
| 331 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 8,414.0 | $2.6M | 0.04% | NEW | — | $305.05 | -5.7% |
| 332 | QQQI | NEOS ETF TRUST | — | 48,234.0 | $2.5M | 0.04% | NEW | — | $52.58 | +3.9% |
| 333 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 41,600.0 | $2.5M | 0.04% | NEW | — | $60.82 | -7.3% |
| 334 | — | BLACKROCK ETF TRUST II | — | 51,896.0 | $2.5M | 0.04% | NEW | — | $48.75 | — |
| 335 | CSX | CSX CORP | Industrials | 48,181.0 | $2.5M | 0.04% | NEW | — | $51.80 | -0.7% |
| 336 | INTC | INTEL CORP | Technology | 27,201.0 | $2.5M | 0.04% | NEW | — | $91.67 | -1.0% |
| 337 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 10,009.0 | $2.5M | 0.04% | NEW | — | $248.63 | +22.4% |
| 338 | NEM | NEWMONT CORP | Basic Materials | 26,537.0 | $2.5M | 0.04% | NEW | — | $93.47 | +42.6% |
| 339 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 203,140.0 | $2.5M | 0.04% | NEW | — | $12.20 | -10.5% |
| 340 | ABT | ABBOTT LABORATORIES | Healthcare | 23,681.0 | $2.5M | 0.04% | NEW | — | $104.49 | +7.2% |
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%