Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NTAP | NETAPP INC | Technology | 4,043.0 | $420K | 0.01% | NEW | — | $103.83 | +15.7% |
| 662 | — | AEGON LTD | — | 54,647.0 | $418K | 0.01% | NEW | — | $7.65 | — |
| 663 | HTGC | HERCULES CAPITAL INC | Financial Services | 22,003.0 | $416K | 0.01% | NEW | — | $18.91 | -18.8% |
| 664 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,056.0 | $414K | 0.01% | NEW | — | $58.71 | -0.9% |
| 665 | PCG | PG&E CORP | Utilities | 26,291.0 | $410K | 0.01% | NEW | — | $15.61 | +5.5% |
| 666 | — | BLACKROCK ETF TRUST | — | 5,411.0 | $406K | 0.01% | NEW | — | $75.04 | — |
| 667 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 5,780.0 | $405K | 0.01% | NEW | — | $70.05 | -15.3% |
| 668 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 9,451.0 | $404K | 0.01% | NEW | — | $42.77 | -32.9% |
| 669 | CAM | AB ACTIVE ETFS INC | — | 16,003.0 | $404K | 0.01% | NEW | — | $25.23 | +161.6% |
| 670 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,708.0 | $403K | 0.01% | NEW | — | $27.41 | +5.4% |
| 671 | SPTM | SPDR SERIES TRUST | — | 4,793.0 | $403K | 0.01% | NEW | — | $83.99 | +5.9% |
| 672 | SECT | NORTHERN LTS FD TR IV | — | 6,151.0 | $400K | 0.01% | NEW | — | $65.10 | +4.9% |
| 673 | SRE | SEMPRA | Utilities | 4,317.0 | $399K | 0.01% | NEW | — | $92.54 | -0.7% |
| 674 | HWM | HOWMET AEROSPACE INC | Industrials | 1,770.0 | $398K | 0.01% | NEW | — | $224.83 | +14.0% |
| 675 | BMI | BADGER METER INC | Technology | 2,316.0 | $398K | 0.01% | NEW | — | $171.69 | -32.4% |
| 676 | EMC | GLOBAL X FDS | — | 12,273.0 | $397K | 0.01% | NEW | — | $32.37 | +9.4% |
| 677 | INDA | ISHARES TR | — | 7,480.0 | $395K | 0.01% | NEW | — | $52.85 | -10.2% |
| 678 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,003.0 | $395K | 0.01% | NEW | — | $32.90 | +21.4% |
| 679 | VLO | VALERO ENERGY CORP | Energy | 2,148.0 | $394K | 0.01% | NEW | — | $183.42 | +42.6% |
| 680 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 9,224.0 | $393K | 0.01% | NEW | — | $42.62 | +3.0% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%