Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TIP | ISHARES TR | — | 6,584.0 | $707K | 0.01% | NEW | — | $107.39 | +0.1% |
| 762 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,312.0 | $704K | 0.01% | NEW | — | $15.88 | -3.0% |
| 763 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,525.0 | $703K | 0.01% | +1K | +64.0% | $199.48 | +1.5% |
| 764 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,967.0 | $703K | 0.01% | NEW | — | $177.17 | -2.7% |
| 765 | AIPO | TIDAL TRUST II | — | 24,106.0 | $700K | 0.01% | NEW | — | $29.03 | -0.3% |
| 766 | MET | METLIFE INC | Financial Services | 7,350.0 | $700K | 0.01% | NEW | — | $95.19 | +1.4% |
| 767 | IVOO | VANGUARD ADMIRAL FDS INC | — | 5,406.0 | $695K | 0.01% | NEW | — | $128.59 | +0.8% |
| 768 | RPG | INVESCO EXCHANGE TRADED FD T | — | 12,354.0 | $695K | 0.01% | NEW | — | $56.25 | +2.9% |
| 769 | BSY | BENTLEY SYS INC | Technology | 20,603.0 | $695K | 0.01% | NEW | — | $33.71 | +9.6% |
| 770 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 15,146.0 | $689K | 0.01% | NEW | — | $45.51 | +5.8% |
| 771 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,194.0 | $689K | 0.01% | NEW | — | $56.51 | +20.9% |
| 772 | EVR | EVERCORE INC | Financial Services | 2,025.0 | $689K | 0.01% | NEW | — | $340.08 | -14.3% |
| 773 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 37,084.0 | $687K | 0.01% | NEW | — | $18.53 | +3.1% |
| 774 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 4,140.0 | $684K | 0.01% | NEW | — | $165.24 | +7.6% |
| 775 | WAB | WABTEC | Industrials | 2,263.0 | $681K | 0.01% | NEW | — | $300.88 | -0.1% |
| 776 | VOE | VANGUARD INDEX FDS | — | 3,292.0 | $676K | 0.01% | NEW | — | $205.48 | +2.0% |
| 777 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 40,946.0 | $675K | 0.01% | NEW | — | $16.48 | -0.9% |
| 778 | CCB | COASTAL FINL CORP WA | Financial Services | 9,323.0 | $675K | 0.01% | NEW | — | $72.37 | -35.3% |
| 779 | DFAT | DIMENSIONAL ETF TRUST | — | 9,480.0 | $671K | 0.01% | NEW | — | $70.77 | +0.9% |
| 780 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,120.0 | $670K | 0.01% | NEW | — | $315.88 | +11.6% |
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%