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 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 78,001.0 | $816K | 0.01% | NEW | — | $10.46 | +2.0% |
| 542 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 23,787.0 | $810K | 0.01% | NEW | — | $34.03 | +2.9% |
| 543 | IWMI | NEOS ETF TRUST | — | 15,541.0 | $809K | 0.01% | NEW | — | $52.04 | +0.2% |
| 544 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,211.0 | $808K | 0.01% | NEW | — | $667.38 | +24.7% |
| 545 | AOR | ISHARES TR | — | 11,837.0 | $807K | 0.01% | NEW | — | $68.19 | +2.1% |
| 546 | VRSK | VERISK ANALYTICS INC | Industrials | 3,887.0 | $803K | 0.01% | NEW | — | $206.68 | -8.8% |
| 547 | LUV | SOUTHWEST AIRLS CO | Industrials | 17,696.0 | $803K | 0.01% | NEW | — | $45.38 | -11.8% |
| 548 | RMD | RESMED INC | Healthcare | 3,946.0 | $801K | 0.01% | NEW | — | $203.09 | +13.0% |
| 549 | WWD | WOODWARD INC | Industrials | 1,908.0 | $801K | 0.01% | NEW | — | $419.87 | -18.7% |
| 550 | AIG | AMERICAN INTL GROUP INC | Financial Services | 10,057.0 | $796K | 0.01% | NEW | — | $79.16 | -4.0% |
| 551 | IMCB | ISHARES TR | — | 8,161.0 | $794K | 0.01% | NEW | — | $97.33 | +2.0% |
| 552 | IBDR | ISHARES TR | — | 32,786.0 | $794K | 0.01% | NEW | — | $24.23 | -0.1% |
| 553 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 9,521.0 | $790K | 0.01% | NEW | — | $82.93 | -5.4% |
| 554 | VFMO | VANGUARD WELLINGTON FD | — | 3,479.0 | $787K | 0.01% | NEW | — | $226.17 | +1.9% |
| 555 | AGGY | WISDOMTREE TR | — | 18,326.0 | $786K | 0.01% | NEW | — | $42.88 | -0.3% |
| 556 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,087.0 | $783K | 0.01% | NEW | — | $375.05 | +9.8% |
| 557 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 20,396.0 | $780K | 0.01% | NEW | — | $38.24 | +1.2% |
| 558 | DUHP | DIMENSIONAL ETF TRUST | — | 18,751.0 | $776K | 0.01% | NEW | — | $41.39 | +1.9% |
| 559 | — | HONEYWELL AEROSPACE INC | — | 3,678.0 | $775K | 0.01% | NEW | — | $210.83 | — |
| 560 | DIHP | DIMENSIONAL ETF TRUST | — | 22,791.0 | $774K | 0.01% | NEW | — | $33.94 | +4.3% |
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%