Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EPAM | EPAM SYS INC | Technology | 7,107.0 | $669K | 0.01% | NEW | — | $94.17 | +16.1% |
| 782 | XONE | BONDBLOXX ETF TRUST | — | 13,546.0 | $668K | 0.01% | NEW | — | $49.31 | +0.1% |
| 783 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 18,879.0 | $665K | 0.01% | NEW | — | $35.23 | +20.9% |
| 784 | PWR | QUANTA SVCS INC | Industrials | 1,070.0 | $664K | 0.01% | NEW | — | $620.29 | -0.6% |
| 785 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,225.0 | $663K | 0.01% | NEW | — | $205.60 | -36.9% |
| 786 | FVAL | FIDELITY COVINGTON TRUST | — | 8,281.0 | $659K | 0.01% | NEW | — | $79.62 | +3.4% |
| 787 | FICO | FAIR ISAAC CORP | Technology | 506.0 | $648K | 0.01% | NEW | — | $1280.80 | -11.5% |
| 788 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 9,130.0 | $646K | 0.01% | NEW | — | $70.73 | -1.7% |
| 789 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,000.0 | $644K | 0.01% | NEW | — | $42.93 | +2.0% |
| 790 | WTPI | WISDOMTREE TR | — | 19,536.0 | $642K | 0.01% | NEW | — | $32.85 | +1.2% |
| 791 | WSO | WATSCO INC | Industrials | 1,754.0 | $639K | 0.01% | NEW | — | $364.32 | -13.7% |
| 792 | IDV | ISHARES TR | — | 14,731.0 | $638K | 0.01% | NEW | — | $43.30 | +3.8% |
| 793 | ONEV | SPDR SERIES TRUST | — | 4,292.0 | $636K | 0.01% | NEW | — | $148.20 | +2.3% |
| 794 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 150,000.0 | $636K | 0.01% | NEW | — | $4.24 | +11397.9% |
| 795 | DFAX | DIMENSIONAL ETF TRUST | — | 17,511.0 | $635K | 0.01% | NEW | — | $36.26 | +5.6% |
| 796 | NKE | NIKE INC | Consumer Cyclical | 15,039.0 | $634K | 0.01% | NEW | — | $42.14 | -8.4% |
| 797 | TKR | TIMKEN CO | Industrials | 4,486.0 | $633K | 0.01% | NEW | — | $141.09 | -10.6% |
| 798 | BSV | VANGUARD BD INDEX FDS | — | 8,146.0 | $631K | 0.01% | NEW | — | $77.50 | +0.3% |
| 799 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 5,527.0 | $629K | 0.01% | NEW | — | $113.89 | +6.1% |
| 800 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,765.0 | $627K | 0.01% | NEW | — | $226.78 | -12.1% |
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%