Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BCS | BARCLAYS PLC | Financial Services | 34,565.0 | $905K | 0.03% | NEW | — | $26.17 | -13.5% |
| 422 | — | J P MORGAN EXCHANGE TRADED F | — | 17,580.0 | $891K | 0.03% | NEW | — | $50.67 | — |
| 423 | — | CENCORA INC | — | 2,509.0 | $890K | 0.03% | NEW | — | $354.85 | — |
| 424 | D | DOMINION ENERGY INC | Utilities | 14,549.0 | $889K | 0.03% | NEW | — | $61.13 | +10.5% |
| 425 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,234.0 | $889K | 0.03% | NEW | — | $209.95 | +3.2% |
| 426 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 25,784.0 | $889K | 0.03% | NEW | — | $34.47 | -6.4% |
| 427 | DFIV | DIMENSIONAL ETF TRUST | — | 17,209.0 | $888K | 0.03% | NEW | — | $51.58 | +6.7% |
| 428 | KKR | KKR & CO INC | Financial Services | 6,733.0 | $885K | 0.03% | NEW | — | $131.41 | -27.0% |
| 429 | VBK | VANGUARD INDEX FDS | — | 2,710.0 | $881K | 0.03% | NEW | — | $325.03 | +2.2% |
| 430 | HYG | ISHARES TR | — | 10,828.0 | $878K | 0.03% | NEW | — | $81.09 | -2.1% |
| 431 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,336.0 | $876K | 0.03% | NEW | — | $374.82 | +5.1% |
| 432 | — | UNILEVER PLC | — | 13,543.0 | $874K | 0.03% | NEW | — | $64.51 | — |
| 433 | FVAL | FIDELITY COVINGTON TRUST | — | 11,876.0 | $869K | 0.03% | NEW | — | $73.16 | +5.5% |
| 434 | BWXT | BWX TECHNOLOGIES INC | Industrials | 3,947.0 | $860K | 0.03% | NEW | — | $217.90 | -9.4% |
| 435 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,454.0 | $858K | 0.03% | NEW | — | $22.30 | -20.2% |
| 436 | ETN | EATON CORP PLC | Industrials | 2,490.0 | $856K | 0.03% | NEW | — | $343.75 | +11.1% |
| 437 | PAYX | PAYCHEX INC | Industrials | 7,600.0 | $845K | 0.03% | NEW | — | $111.18 | -15.0% |
| 438 | CYD | CHINA YUCHAI INTL LTD | Industrials | 19,604.0 | $841K | 0.03% | NEW | — | $42.91 | +17.5% |
| 439 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 9,544.0 | $841K | 0.03% | NEW | — | $88.07 | -35.5% |
| 440 | CR | CRANE COMPANY | Industrials | 4,038.0 | $838K | 0.03% | NEW | — | $207.43 | -17.7% |
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%