Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,878.0 | $609K | 0.02% | NEW | — | $211.51 | +3.4% |
| 542 | PH | PARKER-HANNIFIN CORP | Industrials | 644.0 | $608K | 0.02% | NEW | — | $944.54 | -4.3% |
| 543 | DUHP | DIMENSIONAL ETF TRUST | — | 15,726.0 | $605K | 0.02% | NEW | — | $38.49 | +6.7% |
| 544 | SHYL | DBX ETF TR | — | 13,373.0 | $604K | 0.02% | NEW | — | $45.17 | -1.9% |
| 545 | EQT | EQT CORP | Energy | 11,930.0 | $603K | 0.02% | NEW | — | $50.54 | +2.8% |
| 546 | ADI | ANALOG DEVICES INC | Technology | 1,987.0 | $597K | 0.02% | NEW | — | $300.21 | +39.2% |
| 547 | ESGD | ISHARES TR | — | 6,047.0 | $596K | 0.02% | NEW | — | $98.56 | +5.3% |
| 548 | SONY | SONY GROUP CORP | Technology | 24,745.0 | $595K | 0.02% | NEW | — | $24.05 | -14.6% |
| 549 | SUSC | ISHARES TR | — | 25,393.0 | $595K | 0.02% | NEW | — | $23.43 | -1.4% |
| 550 | — | ASCENDIS PHARMA A/S | — | 2,881.0 | $593K | 0.02% | NEW | — | $205.83 | — |
| 551 | FOXA | FOX CORP | Communication Services | 8,219.0 | $592K | 0.02% | NEW | — | $71.99 | -8.5% |
| 552 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,562.0 | $590K | 0.02% | NEW | — | $51.01 | -38.7% |
| 553 | VNLA | JANUS DETROIT STR TR | — | 11,963.0 | $589K | 0.02% | NEW | — | $49.25 | -0.6% |
| 554 | ARCC | ARES CAPITAL CORP | Financial Services | 28,186.0 | $589K | 0.02% | NEW | — | $20.90 | -7.8% |
| 555 | MPLX | MPLX LP | Energy | 10,399.0 | $588K | 0.02% | NEW | — | $56.58 | +0.5% |
| 556 | GWW | WW GRAINGER INC | Industrials | 548.0 | $586K | 0.02% | NEW | — | $1069.44 | +23.0% |
| 557 | DFAR | DIMENSIONAL ETF TRUST | — | 24,425.0 | $585K | 0.02% | NEW | — | $23.94 | +11.4% |
| 558 | SLB | SLB LIMITED | Energy | 12,500.0 | $584K | 0.02% | NEW | — | $46.73 | +20.2% |
| 559 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,617.0 | $584K | 0.02% | NEW | — | $223.20 | +6.5% |
| 560 | RITM | RITHM CAPITAL CORP | Real Estate | 49,158.0 | $578K | 0.02% | NEW | — | $11.76 | -20.8% |
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%