Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ADSK | AUTODESK INC | Technology | 4,678.0 | $1.2M | 0.04% | NEW | — | $265.69 | -9.4% |
| 342 | SMLF | ISHARES TR | — | 15,490.0 | $1.2M | 0.04% | NEW | — | $79.49 | +3.5% |
| 343 | TER | TERADYNE INC | Technology | 5,392.0 | $1.2M | 0.04% | NEW | — | $228.13 | +50.0% |
| 344 | DFUV | DIMENSIONAL ETF TRUST | — | 25,118.0 | $1.2M | 0.04% | NEW | — | $48.51 | +8.3% |
| 345 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 28,256.0 | $1.2M | 0.04% | NEW | — | $43.11 | +2.6% |
| 346 | NEE | NEXTERA ENERGY INC | Utilities | 14,558.0 | $1.2M | 0.04% | NEW | — | $83.63 | +6.0% |
| 347 | EPR | EPR PPTYS | Real Estate | 21,756.0 | $1.2M | 0.04% | NEW | — | $55.90 | +4.2% |
| 348 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 48,080.0 | $1.2M | 0.04% | NEW | — | $25.19 | -1.5% |
| 349 | VTEB | VANGUARD MUN BD FDS | — | 23,774.0 | $1.2M | 0.04% | NEW | — | $50.60 | -1.7% |
| 350 | — | MSC INCOME FUND INC | — | 91,423.0 | $1.2M | 0.04% | NEW | — | $13.08 | — |
| 351 | JBBB | JANUS DETROIT STR TR | — | 24,822.0 | $1.2M | 0.04% | NEW | — | $48.07 | -1.3% |
| 352 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 574.0 | $1.2M | 0.04% | NEW | — | $2075.01 | -20.8% |
| 353 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,970.0 | $1.2M | 0.04% | NEW | — | $149.28 | +5.7% |
| 354 | EXC | EXELON CORP | Utilities | 26,229.0 | $1.2M | 0.04% | NEW | — | $44.73 | +0.5% |
| 355 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 47,624.0 | $1.2M | 0.04% | NEW | — | $24.56 | -1.5% |
| 356 | — | CLEARWAY ENERGY INC | — | 34,494.0 | $1.2M | 0.04% | NEW | — | $33.90 | — |
| 357 | XLU | SELECT SECTOR SPDR TR | — | 26,876.0 | $1.2M | 0.04% | NEW | — | $43.39 | +2.7% |
| 358 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 29,046.0 | $1.2M | 0.04% | NEW | — | $39.96 | -17.2% |
| 359 | IGIB | ISHARES TR | — | 21,294.0 | $1.1M | 0.04% | NEW | — | $53.90 | -2.1% |
| 360 | DXPE | DXP ENTERPRISES INC | Industrials | 9,260.0 | $1.1M | 0.04% | NEW | — | $123.94 | +17.7% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%