Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SCHM | SCHWAB STRATEGIC TR | — | 165,405.0 | $5.8M | 0.10% | NEW | — | $34.97 | +5.2% |
| 202 | SCHF | SCHWAB STRATEGIC TR | — | 213,071.0 | $5.8M | 0.10% | NEW | — | $27.13 | +5.2% |
| 203 | BKMC | BNY MELLON ETF TRUST | — | 142,329.0 | $5.7M | 0.10% | NEW | — | $13.45 | +211.7% |
| 204 | DBEF | DBX ETF TR | — | 102,585.0 | $5.6M | 0.09% | NEW | — | $55.00 | +2.4% |
| 205 | IMCG | ISHARES TR | — | 58,498.0 | $5.6M | 0.09% | NEW | — | $95.85 | +4.4% |
| 206 | O | REALTY INCOME CORP | Real Estate | 85,209.0 | $5.6M | 0.09% | NEW | — | $65.50 | -4.7% |
| 207 | SECU | BLACKROCK ETF TRUST II | — | 110,772.0 | $5.5M | 0.09% | NEW | — | $49.58 | -0.0% |
| 208 | ESS | ESSEX PPTY TR INC | Real Estate | 18,703.0 | $5.4M | 0.09% | NEW | — | $290.68 | -2.6% |
| 209 | ETN | EATON CORP PLC | Industrials | 13,601.0 | $5.4M | 0.09% | +13K | +2466.2% | $398.64 | +14.2% |
| 210 | IALT | BLACKROCK ETF TRUST | — | 188,096.0 | $5.4M | 0.09% | NEW | — | $28.79 | +0.9% |
| 211 | CAT | CATERPILLAR INC | Industrials | 6,151.0 | $5.4M | 0.09% | +5K | +392.1% | $873.27 | +1.0% |
| 212 | — | AMCOR PLC | — | 118,629.0 | $5.4M | 0.09% | NEW | — | $45.24 | — |
| 213 | CW | CURTISS WRIGHT CORP | Industrials | 7,158.0 | $5.3M | 0.09% | NEW | — | $743.86 | -6.4% |
| 214 | AVLV | AMERICAN CENTY ETF TR | — | 57,152.0 | $5.3M | 0.09% | NEW | — | $92.15 | +2.6% |
| 215 | OWL | BLUE OWL CAPITAL INC | Financial Services | 540,535.0 | $5.2M | 0.09% | NEW | — | $9.68 | +20.5% |
| 216 | VTEB | VANGUARD MUN BD FDS | — | 104,634.0 | $5.2M | 0.09% | NEW | — | $49.69 | -0.1% |
| 217 | EMBJ | EMBRAER S.A. | Industrials | 76,157.0 | $5.2M | 0.09% | NEW | — | $67.99 | +13.5% |
| 218 | IJK | ISHARES TR | — | 45,499.0 | $5.2M | 0.09% | NEW | — | $113.62 | +4.8% |
| 219 | DFAR | DIMENSIONAL ETF TRUST | — | 189,461.0 | $5.2M | 0.09% | NEW | — | $27.26 | -3.2% |
| 220 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21,079.0 | $5.2M | 0.09% | NEW | — | $244.45 | +11.6% |
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
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%