Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MCK | MCKESSON CORP | Healthcare | 1,143.0 | $972K | 0.02% | +821.0 | +255.0% | $850.39 | +4.7% |
| 642 | POOL | POOL CORP | Industrials | 5,251.0 | $969K | 0.02% | NEW | — | $184.62 | +0.8% |
| 643 | — | TECHNIPFMC PLC | — | 12,915.0 | $969K | 0.02% | NEW | — | $75.04 | — |
| 644 | DFGR | DIMENSIONAL ETF TRUST | — | 32,183.0 | $969K | 0.02% | NEW | — | $30.11 | -2.7% |
| 645 | BWXT | BWX TECHNOLOGIES INC | Industrials | 5,483.0 | $968K | 0.02% | NEW | — | $176.52 | -11.7% |
| 646 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 26,353.0 | $962K | 0.02% | NEW | — | $36.52 | +2.6% |
| 647 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 53,662.0 | $962K | 0.02% | NEW | — | $17.92 | +43.0% |
| 648 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 528.0 | $961K | 0.02% | +303.0 | +134.7% | $1819.74 | +6.1% |
| 649 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,788.0 | $957K | 0.02% | NEW | — | $343.30 | +1.3% |
| 650 | SHEL | SHELL PLC | Energy | 11,015.0 | $951K | 0.02% | NEW | — | $86.37 | +5.0% |
| 651 | CCJ | CAMECO CORP | Energy | 10,522.0 | $940K | 0.02% | NEW | — | $89.35 | +19.0% |
| 652 | EMGF | ISHARES INC | — | 13,793.0 | $937K | 0.02% | NEW | — | $67.94 | +6.5% |
| 653 | AGNC | AGNC INVT CORP | Real Estate | 87,741.0 | $934K | 0.02% | +8K | +10.1% | $10.64 | +2.8% |
| 654 | MPWR | MONOLITHIC PWR SYS INC | Technology | 697.0 | $933K | 0.02% | NEW | — | $1338.59 | -2.1% |
| 655 | DSI | ISHARES TR | — | 6,747.0 | $928K | 0.02% | NEW | — | $137.59 | +8.0% |
| 656 | JBBB | JANUS DETROIT STR TR | — | 19,538.0 | $926K | 0.01% | NEW | — | $47.42 | +0.3% |
| 657 | APUE | TRUST FOR PROFESSIONAL MANAG | — | 20,243.0 | $924K | 0.01% | NEW | — | $45.66 | +4.3% |
| 658 | SUSC | ISHARES TR | — | 40,473.0 | $920K | 0.01% | NEW | — | $22.73 | +0.2% |
| 659 | AFL | AFLAC INC | Financial Services | 7,268.0 | $920K | 0.01% | NEW | — | $126.56 | -7.9% |
| 660 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,334.0 | $919K | 0.01% | NEW | — | $98.48 | +2.6% |
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%