Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IUSV | ISHARES TR | — | 12,406.0 | $1.3M | 0.04% | NEW | — | $105.25 | +3.1% |
| 322 | HYLB | DBX ETF TR | — | 35,220.0 | $1.3M | 0.04% | NEW | — | $37.04 | -2.2% |
| 323 | HLNE | HAMILTON LANE INC | Financial Services | 8,532.0 | $1.3M | 0.04% | NEW | — | $152.79 | -43.2% |
| 324 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 72,856.0 | $1.3M | 0.04% | NEW | — | $17.83 | +9.3% |
| 325 | LVHI | LEGG MASON ETF INVT | — | 33,871.0 | $1.3M | 0.04% | NEW | — | $38.00 | +8.7% |
| 326 | DE | DEERE & CO | Industrials | 2,497.0 | $1.3M | 0.04% | NEW | — | $514.34 | +9.8% |
| 327 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 48,276.0 | $1.3M | 0.04% | NEW | — | $26.54 | -2.4% |
| 328 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,673.0 | $1.3M | 0.04% | NEW | — | $72.41 | -13.6% |
| 329 | UI | UBIQUITI INC | Technology | 2,323.0 | $1.3M | 0.04% | NEW | — | $550.39 | +9.7% |
| 330 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 50,988.0 | $1.3M | 0.04% | NEW | — | $25.05 | -1.4% |
| 331 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,340.0 | $1.3M | 0.04% | NEW | — | $239.15 | -21.7% |
| 332 | CPRT | COPART INC | Industrials | 31,049.0 | $1.3M | 0.04% | NEW | — | $41.04 | -18.5% |
| 333 | SO | SOUTHERN CO | Utilities | 14,332.0 | $1.3M | 0.04% | NEW | — | $88.90 | +5.4% |
| 334 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 30,950.0 | $1.3M | 0.04% | NEW | — | $41.15 | +3.0% |
| 335 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 47,894.0 | $1.3M | 0.04% | NEW | — | $26.51 | -11.2% |
| 336 | DFAS | DIMENSIONAL ETF TRUST | — | 17,001.0 | $1.3M | 0.04% | NEW | — | $74.52 | +0.8% |
| 337 | SCHD | SCHWAB STRATEGIC TR | — | 43,565.0 | $1.3M | 0.04% | NEW | — | $28.90 | +11.1% |
| 338 | KNTK | KINETIK HOLDINGS INC | Energy | 32,389.0 | $1.3M | 0.04% | NEW | — | $38.64 | +30.9% |
| 339 | GE | GE AEROSPACE | Industrials | 3,848.0 | $1.3M | 0.04% | NEW | — | $325.13 | -12.0% |
| 340 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 3,550.0 | $1.2M | 0.04% | NEW | — | $350.96 | +119.6% |
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
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%