Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | COOPER COS INC | — | 5,233.0 | $321K | 0.05% | -8K | -59.4% | $61.34 | — |
| 162 | SCHV | SCHWAB STRATEGIC TR | — | 9,943.0 | $318K | 0.05% | -26K | -72.1% | $31.94 | +1.8% |
| 163 | FXI | ISHARES TR | — | 8,712.0 | $317K | 0.05% | +114.0 | +1.3% | $36.34 | -0.3% |
| 164 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 404.0 | $316K | 0.05% | -403.0 | -49.9% | $781.50 | +9.6% |
| 165 | ROL | ROLLINS INC | Consumer Cyclical | 5,698.0 | $315K | 0.05% | +1K | +33.7% | $55.33 | -1.7% |
| 166 | OXY | OCCIDENTAL PETE CORP | Energy | 5,151.0 | $313K | 0.05% | -11K | -68.4% | $60.76 | -1.5% |
| 167 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,097.0 | $307K | 0.05% | -16K | -88.5% | $146.48 | -3.3% |
| 168 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,780.0 | $295K | 0.04% | NEW | — | $9.60 | +0.5% |
| 169 | COHR | COHERENT CORP | Technology | 954.0 | $291K | 0.04% | -202.0 | -17.5% | $304.93 | +18.8% |
| 170 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 398.0 | $283K | 0.04% | -302K | -99.9% | $711.58 | +3.5% |
| 171 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,026.0 | $279K | 0.04% | -6K | -85.6% | $272.39 | +6.3% |
| 172 | BND | VANGUARD BD INDEX FDS | — | 3,764.0 | $276K | 0.04% | -64K | -94.4% | $73.39 | -0.9% |
| 173 | GLD | SPDR GOLD TR | Financial Services | 658.0 | $275K | 0.04% | -197K | -99.7% | $417.41 | +0.1% |
| 174 | — | HEICO CORP NEW | — | 1,357.0 | $273K | 0.04% | -70.0 | -4.9% | $201.28 | — |
| 175 | MDT | MEDTRONIC PLC | Healthcare | 3,421.0 | $271K | 0.04% | -31K | -90.2% | $79.36 | -3.3% |
| 176 | NFLX | NETFLIX INC. | Communication Services | 2,932.0 | $270K | 0.04% | -44K | -93.8% | $92.12 | -3.0% |
| 177 | SFL | SFL CORPORATION LTD | Industrials | 23,756.0 | $269K | 0.04% | -241.0 | -1.0% | $11.34 | +10.1% |
| 178 | BIL | SPDR SERIES TRUST | — | 2,936.0 | $269K | 0.04% | -18K | -86.0% | $91.63 | -0.1% |
| 179 | VTV | VANGUARD INDEX FDS | — | 1,309.0 | $266K | 0.04% | -15K | -91.9% | $203.59 | +1.5% |
| 180 | RMOP | TIDAL TRUST III | — | 10,572.0 | $265K | 0.04% | -317.0 | -2.9% | $25.09 | -0.6% |
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
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%