Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LOW | LOWES COS INC | Consumer Cyclical | 3,015.0 | $837K | 0.03% | NEW | — | $277.54 | -24.0% |
| 442 | AMP | AMERIPRISE FINL INC | Financial Services | 1,640.0 | $835K | 0.03% | NEW | — | $509.32 | -9.9% |
| 443 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 10,611.0 | $829K | 0.03% | NEW | — | $78.17 | +10.8% |
| 444 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,478.0 | $829K | 0.03% | NEW | — | $57.24 | +7.0% |
| 445 | CRWV | COREWEAVE INC | Technology | 8,165.0 | $827K | 0.03% | NEW | — | $101.23 | -2.6% |
| 446 | AON | AON PLC | Financial Services | 2,399.0 | $825K | 0.03% | NEW | — | $343.80 | -7.3% |
| 447 | ESML | ISHARES TR | — | 16,650.0 | $820K | 0.03% | NEW | — | $49.23 | +3.0% |
| 448 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,747.0 | $819K | 0.03% | NEW | — | $121.34 | +12.4% |
| 449 | WTPI | WISDOMTREE TR | — | 24,234.0 | $816K | 0.03% | NEW | — | $33.68 | -1.7% |
| 450 | CSX | CSX CORP | Industrials | 22,350.0 | $810K | 0.03% | NEW | — | $36.25 | +27.7% |
| 451 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,633.0 | $810K | 0.03% | NEW | — | $307.69 | -11.1% |
| 452 | AGGY | WISDOMTREE TR | — | 18,350.0 | $810K | 0.03% | NEW | — | $44.14 | -2.5% |
| 453 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,000.0 | $809K | 0.03% | NEW | — | $47.58 | +2.9% |
| 454 | ALL | ALLSTATE CORP | Financial Services | 4,185.0 | $805K | 0.03% | NEW | — | $192.28 | +15.4% |
| 455 | EFAV | ISHARES TR | — | 9,161.0 | $800K | 0.03% | NEW | — | $87.37 | +4.9% |
| 456 | MET | METLIFE INC | Financial Services | 10,411.0 | $799K | 0.03% | NEW | — | $76.77 | +5.4% |
| 457 | EMB | ISHARES TR | — | 8,261.0 | $795K | 0.03% | NEW | — | $96.21 | -2.0% |
| 458 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 40,414.0 | $793K | 0.03% | NEW | — | $19.62 | -9.0% |
| 459 | MPC | MARATHON PETE CORP | Energy | 4,512.0 | $792K | 0.03% | NEW | — | $175.63 | +49.0% |
| 460 | XME | SPDR SERIES TRUST | — | 6,381.0 | $792K | 0.03% | NEW | — | $124.14 | -11.0% |
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%