Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 481 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,605 | $424K | 0.01% | SOLD |
| 482 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,878 | $424K | 0.01% | SOLD |
| 483 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,292 | $421K | 0.01% | SOLD |
| 484 | XLRE | SELECT SECTOR SPDR TR | — | 9,968 | $421K | 0.01% | SOLD |
| 485 | NTAP | NETAPP INC | Technology | 4,043 | $420K | 0.01% | SOLD |
| 486 | — | AEGON LTD | — | 54,647 | $418K | 0.01% | SOLD |
| 487 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,056 | $414K | 0.01% | SOLD |
| 488 | PCG | PG&E CORP | Utilities | 26,291 | $410K | 0.01% | SOLD |
| 489 | — | BLACKROCK ETF TRUST | — | 5,411 | $406K | 0.01% | SOLD |
| 490 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 9,451 | $404K | 0.01% | SOLD |
| 491 | CAM | AB ACTIVE ETFS INC | — | 16,003 | $404K | 0.01% | SOLD |
| 492 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 14,708 | $403K | 0.01% | SOLD |
| 493 | SPTM | SPDR SERIES TRUST | — | 4,793 | $403K | 0.01% | SOLD |
| 494 | SECT | NORTHERN LTS FD TR IV | — | 6,151 | $400K | 0.01% | SOLD |
| 495 | SRE | SEMPRA | Utilities | 4,317 | $399K | 0.01% | SOLD |
| 496 | HWM | HOWMET AEROSPACE INC | Industrials | 1,770 | $398K | 0.01% | SOLD |
| 497 | BMI | BADGER METER INC | Technology | 2,316 | $398K | 0.01% | SOLD |
| 498 | INDA | ISHARES TR | — | 7,480 | $395K | 0.01% | SOLD |
| 499 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,003 | $395K | 0.01% | SOLD |
| 500 | VLO | VALERO ENERGY CORP | Energy | 2,148 | $394K | 0.01% | SOLD |
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%