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 | JNK | SPDR SERIES TRUST | — | 9,622.0 | $919K | 0.01% | NEW | — | $95.46 | +0.7% |
| 662 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 62,711.0 | $917K | 0.01% | +5K | +8.4% | $14.63 | +2.7% |
| 663 | MUU | DIREXION SHARES ETF TRUST | — | 30,631.0 | $916K | 0.01% | NEW | — | $29.92 | -2.3% |
| 664 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,946.0 | $915K | 0.01% | +1K | +54.4% | $231.86 | +5.5% |
| 665 | EOG | EOG RES INC | Energy | 6,520.0 | $915K | 0.01% | NEW | — | $140.32 | +3.0% |
| 666 | ACN | ACCENTURE PLC IRELAND | Technology | 5,930.0 | $914K | 0.01% | +4K | +154.8% | $154.06 | +21.6% |
| 667 | — | ORACLE CORP | — | 23,413.0 | $913K | 0.01% | NEW | — | $39.00 | — |
| 668 | SCHP | SCHWAB STRATEGIC TR | — | 34,933.0 | $910K | 0.01% | NEW | — | $26.05 | -0.0% |
| 669 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 36,810.0 | $910K | 0.01% | NEW | — | $24.72 | -0.6% |
| 670 | NDAQ | NASDAQ INC | Financial Services | 9,648.0 | $906K | 0.01% | +7K | +276.7% | $93.94 | +5.8% |
| 671 | MRVU | DIREXION SHARES ETF TRUST | — | 10,477.0 | $904K | 0.01% | NEW | — | $86.30 | +49.3% |
| 672 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 17,101.0 | $899K | 0.01% | NEW | — | $52.59 | +0.5% |
| 673 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,440.0 | $898K | 0.01% | NEW | — | $78.50 | +0.3% |
| 674 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 53,730.0 | $893K | 0.01% | +13K | +32.0% | $16.62 | -16.9% |
| 675 | SMMD | ISHARES TR | — | 9,939.0 | $891K | 0.01% | NEW | — | $89.64 | +2.3% |
| 676 | ESGE | ISHARES INC | — | 17,403.0 | $889K | 0.01% | NEW | — | $51.11 | +6.4% |
| 677 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 64,652.0 | $888K | 0.01% | NEW | — | $13.74 | +2.6% |
| 678 | SCHO | SCHWAB STRATEGIC TR | — | 36,740.0 | $884K | 0.01% | NEW | — | $24.06 | +0.2% |
| 679 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 22,580.0 | $883K | 0.01% | NEW | — | $39.11 | +4.4% |
| 680 | FLOT | ISHARES TR | — | 17,284.0 | $882K | 0.01% | NEW | — | $51.06 | -0.0% |
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
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%