Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | NATWEST GROUP PLC | — | 13,494.0 | $247K | 0.00% | NEW | — | $18.31 | — |
| 1122 | NUSC | NUSHARES ETF TR | — | 4,818.0 | $247K | 0.00% | NEW | — | $51.25 | +1.1% |
| 1123 | DDOG | DATADOG INC | Technology | 980.0 | $247K | 0.00% | NEW | — | $251.78 | -11.4% |
| 1124 | MDB | MONGODB INC | Technology | 796.0 | $247K | 0.00% | NEW | — | $309.71 | +30.7% |
| 1125 | USD | PROSHARES TR | — | 3,071.0 | $246K | 0.00% | +41.0 | +1.4% | $80.19 | +2.3% |
| 1126 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 742.0 | $246K | 0.00% | NEW | — | $330.91 | -0.5% |
| 1127 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 961.0 | $245K | 0.00% | NEW | — | $255.43 | +1.9% |
| 1128 | AEIS | ADVANCED ENERGY INDS | Industrials | 840.0 | $245K | 0.00% | NEW | — | $292.09 | -5.7% |
| 1129 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 7,478.0 | $245K | 0.00% | NEW | — | $32.81 | +11.5% |
| 1130 | CNI | CANADIAN NATL RY CO | Industrials | 1,903.0 | $245K | 0.00% | NEW | — | $128.88 | -1.4% |
| 1131 | IGBH | ISHARES U S ETF TR | — | 10,069.0 | $244K | 0.00% | NEW | — | $24.28 | +1.1% |
| 1132 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,697.0 | $244K | 0.00% | NEW | — | $36.49 | +1.0% |
| 1133 | LQDH | ISHARES U S ETF TR | — | 2,644.0 | $244K | 0.00% | NEW | — | $92.30 | +0.5% |
| 1134 | FNDC | SCHWAB STRATEGIC TR | — | 4,977.0 | $243K | 0.00% | NEW | — | $48.86 | +5.4% |
| 1135 | AOM | ISHARES TR | — | 4,945.0 | $242K | 0.00% | NEW | — | $48.95 | +2.1% |
| 1136 | IGLB | ISHARES TR | — | 4,990.0 | $241K | 0.00% | NEW | — | $48.30 | +0.3% |
| 1137 | FROG | JFROG LTD | Technology | 2,958.0 | $240K | 0.00% | NEW | — | $81.23 | +10.2% |
| 1138 | SHV | ISHARES TR | — | 2,170.0 | $239K | 0.00% | NEW | — | $110.28 | +0.1% |
| 1139 | COOK | TRAEGER INC | Consumer Cyclical | 3,851.0 | $236K | 0.00% | NEW | — | $61.20 | -6.4% |
| 1140 | IPWR | IDEAL PWR INC | Industrials | 59,877.0 | $235K | 0.00% | NEW | — | $3.93 | +19.6% |
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%