Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,006.0 | $1.1M | 0.02% | NEW | — | $224.32 | +2.6% |
| 442 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,088.0 | $1.1M | 0.02% | NEW | — | $44.33 | +1.9% |
| 443 | AVUS | AMERICAN CENTY ETF TR | — | 8,752.0 | $1.1M | 0.02% | NEW | — | $126.77 | +3.3% |
| 444 | CR | CRANE COMPANY | Industrials | 4,899.0 | $1.1M | 0.02% | NEW | — | $226.46 | -7.7% |
| 445 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,242.0 | $1.1M | 0.02% | NEW | — | $60.67 | +5.8% |
| 446 | MCHI | ISHARES TR | — | 20,387.0 | $1.1M | 0.02% | NEW | — | $54.26 | +2.1% |
| 447 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,195.0 | $1.1M | 0.02% | NEW | — | $120.20 | -2.9% |
| 448 | PLD | PROLOGIS INC. | Real Estate | 7,502.0 | $1.1M | 0.02% | NEW | — | $147.26 | -4.0% |
| 449 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,965.0 | $1.1M | 0.02% | NEW | — | $91.98 | -1.2% |
| 450 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $1.1M | 0.02% | NEW | — | $559.63 | +9.6% |
| 451 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 28,733.0 | $1.1M | 0.02% | NEW | — | $38.12 | +0.0% |
| 452 | FNDE | SCHWAB STRATEGIC TR | — | 26,894.0 | $1.1M | 0.02% | NEW | — | $40.59 | +2.2% |
| 453 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,151.0 | $1.1M | 0.02% | NEW | — | $36.14 | — |
| 454 | VHT | VANGUARD WORLD FD | — | 3,550.0 | $1.1M | 0.02% | NEW | — | $306.64 | +7.4% |
| 455 | AOA | ISHARES TR | — | 11,337.0 | $1.1M | 0.02% | NEW | — | $95.99 | +3.4% |
| 456 | IRM | IRON MTN INC DEL | Real Estate | 8,550.0 | $1.1M | 0.02% | NEW | — | $126.99 | -3.9% |
| 457 | RBC | RBC BEARINGS INC | Industrials | 1,848.0 | $1.1M | 0.02% | NEW | — | $584.97 | -11.0% |
| 458 | PH | PARKER-HANNIFIN CORP | Industrials | 1,084.0 | $1.1M | 0.02% | NEW | — | $987.13 | +3.7% |
| 459 | DHI | D R HORTON INC | Consumer Cyclical | 7,245.0 | $1.1M | 0.02% | NEW | — | $147.65 | +2.9% |
| 460 | SU | SUNCOR ENERGY INC NEW | Energy | 16,651.0 | $1.1M | 0.02% | NEW | — | $64.00 | +5.4% |
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%