Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,712.0 | $1.4M | 0.02% | NEW | — | $133.59 | -5.5% |
| 382 | LVHI | LEGG MASON ETF INVT | — | 33,599.0 | $1.4M | 0.02% | NEW | — | $42.54 | +0.4% |
| 383 | MGK | VANGUARD WORLD FD | — | 16,884.0 | $1.4M | 0.02% | NEW | — | $84.55 | +5.7% |
| 384 | INMU | BLACKROCK ETF TRUST II | — | 59,241.0 | $1.4M | 0.02% | NEW | — | $23.84 | -0.2% |
| 385 | VBIL | VANGUARD INSTL INDEX FD | — | 18,524.0 | $1.4M | 0.02% | NEW | — | $75.67 | -0.1% |
| 386 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 27,931.0 | $1.4M | 0.02% | NEW | — | $49.85 | -0.2% |
| 387 | JULW | AIM ETF PRODUCTS TRUST | — | 34,101.0 | $1.4M | 0.02% | NEW | — | $40.68 | +1.9% |
| 388 | — | BLUE OWL CAPITAL CORPORATION | — | 126,678.0 | $1.4M | 0.02% | NEW | — | $10.92 | — |
| 389 | — | HONEYWELL INTL INC | — | 5,612.0 | $1.4M | 0.02% | NEW | — | $245.75 | — |
| 390 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 20,611.0 | $1.4M | 0.02% | NEW | — | $66.77 | +18.9% |
| 391 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,819.0 | $1.4M | 0.02% | NEW | — | $77.22 | -1.6% |
| 392 | MKL | MARKEL GROUP INC | Financial Services | 681.0 | $1.4M | 0.02% | NEW | — | $2014.95 | -10.9% |
| 393 | SO | SOUTHERN CO | Utilities | 14,219.0 | $1.4M | 0.02% | NEW | — | $96.48 | -4.4% |
| 394 | — | BLACKROCK ETF TRUST | — | 47,743.0 | $1.4M | 0.02% | NEW | — | $28.65 | — |
| 395 | CMCSA | COMCAST CORP NEW | Communication Services | 59,151.0 | $1.3M | 0.02% | NEW | — | $22.80 | +16.6% |
| 396 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 49,595.0 | $1.3M | 0.02% | NEW | — | $27.13 | +0.3% |
| 397 | GSLC | GOLDMAN SACHS ETF TR | — | 9,476.0 | $1.3M | 0.02% | NEW | — | $141.38 | +4.0% |
| 398 | AVY | AVERY DENNISON CORP | Industrials | 8,202.0 | $1.3M | 0.02% | NEW | — | $163.03 | +12.4% |
| 399 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,951.0 | $1.3M | 0.02% | NEW | — | $42.95 | +1.4% |
| 400 | MIR | MIRION TECHNOLOGIES INC | Industrials | 78,781.0 | $1.3M | 0.02% | NEW | — | $16.85 | -7.4% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%