Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFAE | DIMENSIONAL ETF TRUST | — | 33,381.0 | $1.1M | 0.04% | NEW | — | $34.29 | +11.0% |
| 362 | IBDS | ISHARES TR | — | 47,042.0 | $1.1M | 0.04% | NEW | — | $24.30 | -0.5% |
| 363 | RMD | RESMED INC | Healthcare | 4,436.0 | $1.1M | 0.04% | NEW | — | $257.58 | -20.7% |
| 364 | — | FRANKLIN TEMPLETON ETF TR | — | 11,802.0 | $1.1M | 0.04% | NEW | — | $96.69 | — |
| 365 | IAGG | ISHARES TR | — | 22,693.0 | $1.1M | 0.04% | NEW | — | $50.23 | -1.1% |
| 366 | FSK | FS KKR CAP CORP | Financial Services | 78,363.0 | $1.1M | 0.04% | NEW | — | $14.51 | -26.1% |
| 367 | XMAR | FIRST TR EXCHNG TRADED FD VI | — | 28,379.0 | $1.1M | 0.04% | NEW | — | $40.05 | +5.5% |
| 368 | ENB | ENBRIDGE INC | Energy | 23,849.0 | $1.1M | 0.04% | NEW | — | $47.59 | +18.4% |
| 369 | DFSD | DIMENSIONAL ETF TRUST | — | 23,582.0 | $1.1M | 0.04% | NEW | — | $48.00 | -0.9% |
| 370 | ZS | ZSCALER INC | Technology | 5,266.0 | $1.1M | 0.04% | NEW | — | $213.98 | -18.4% |
| 371 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,754.0 | $1.1M | 0.04% | NEW | — | $128.46 | -10.9% |
| 372 | SEIC | SEI INVTS CO | Financial Services | 13,060.0 | $1.1M | 0.04% | NEW | — | $86.01 | +7.0% |
| 373 | KMI | KINDER MORGAN INC DEL | Energy | 40,100.0 | $1.1M | 0.04% | NEW | — | $27.96 | +20.8% |
| 374 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 59,232.0 | $1.1M | 0.04% | NEW | — | $18.90 | +1.5% |
| 375 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 45,836.0 | $1.1M | 0.04% | NEW | — | $24.38 | -11.3% |
| 376 | ACWV | ISHARES INC | — | 9,299.0 | $1.1M | 0.04% | NEW | — | $119.75 | +2.0% |
| 377 | VNQ | VANGUARD INDEX FDS | — | 11,931.0 | $1.1M | 0.04% | NEW | — | $92.62 | +2.9% |
| 378 | SCHV | SCHWAB STRATEGIC TR | — | 35,652.0 | $1.1M | 0.04% | NEW | — | $30.96 | +5.1% |
| 379 | VBR | VANGUARD INDEX FDS | — | 4,901.0 | $1.1M | 0.04% | NEW | — | $225.05 | +0.5% |
| 380 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 20,308.0 | $1.1M | 0.04% | NEW | — | $54.29 | -4.4% |
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%