Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYM | SPDR SERIES TRUST | — | 68,442.0 | $6.0M | 0.10% | NEW | — | $86.99 | +4.2% |
| 122 | — | BLACKROCK ETF TRUST | — | 182,404.0 | $5.9M | 0.10% | NEW | — | $32.40 | — |
| 123 | MGV | VANGUARD WORLD FD | — | 35,591.0 | $5.9M | 0.10% | NEW | — | $164.68 | -1.8% |
| 124 | DFSD | DIMENSIONAL ETF TRUST | — | 123,538.0 | $5.8M | 0.10% | NEW | — | $47.26 | -1.6% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 17,275.0 | $5.8M | 0.10% | NEW | — | $336.74 | -18.2% |
| 126 | SCHM | SCHWAB STRATEGIC TR | — | 165,405.0 | $5.8M | 0.10% | NEW | — | $34.97 | -1.1% |
| 127 | SCHF | SCHWAB STRATEGIC TR | — | 213,071.0 | $5.8M | 0.10% | NEW | — | $27.13 | +1.7% |
| 128 | BKMC | BNY MELLON ETF TRUST | — | 142,329.0 | $5.7M | 0.10% | NEW | — | $13.45 | +190.6% |
| 129 | DBEF | DBX ETF TR | — | 102,585.0 | $5.6M | 0.09% | NEW | — | $55.00 | +0.0% |
| 130 | IMCG | ISHARES TR | — | 58,498.0 | $5.6M | 0.09% | NEW | — | $95.85 | -0.1% |
| 131 | O | REALTY INCOME CORP | Real Estate | 85,209.0 | $5.6M | 0.09% | NEW | — | $65.50 | -17.4% |
| 132 | SECU | BLACKROCK ETF TRUST II | — | 110,772.0 | $5.5M | 0.09% | NEW | — | $49.58 | -2.5% |
| 133 | ESS | ESSEX PPTY TR INC | Real Estate | 18,703.0 | $5.4M | 0.09% | NEW | — | $290.68 | -7.6% |
| 134 | IALT | BLACKROCK ETF TRUST | — | 188,096.0 | $5.4M | 0.09% | NEW | — | $28.79 | +4.1% |
| 135 | — | AMCOR PLC | — | 118,629.0 | $5.4M | 0.09% | NEW | — | $45.24 | — |
| 136 | CW | CURTISS WRIGHT CORP | Industrials | 7,158.0 | $5.3M | 0.09% | NEW | — | $743.86 | -26.6% |
| 137 | AVLV | AMERICAN CENTY ETF TR | — | 57,152.0 | $5.3M | 0.09% | NEW | — | $92.15 | -0.6% |
| 138 | OWL | BLUE OWL CAPITAL INC | Financial Services | 540,535.0 | $5.2M | 0.09% | NEW | — | $9.68 | -6.2% |
| 139 | VTEB | VANGUARD MUN BD FDS | — | 104,634.0 | $5.2M | 0.09% | NEW | — | $49.69 | -4.9% |
| 140 | EMBJ | EMBRAER S.A. | Industrials | 76,157.0 | $5.2M | 0.09% | NEW | — | $67.99 | +10.6% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%