Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | HYG | ISHARES TR | — | 15,433.0 | $1.2M | 0.02% | NEW | — | $79.27 | +0.6% |
| 562 | FDX | FEDEX CORP | Industrials | 3,926.0 | $1.2M | 0.02% | NEW | — | $310.76 | +5.7% |
| 563 | — | MSC INCOME FUND INC | — | 106,159.0 | $1.2M | 0.02% | +37K | +53.9% | $11.48 | — |
| 564 | ILMN | ILLUMINA INC | Healthcare | 6,425.0 | $1.2M | 0.02% | NEW | — | $189.47 | +8.2% |
| 565 | PAYX | PAYCHEX INC | Industrials | 10,527.0 | $1.2M | 0.02% | NEW | — | $115.48 | +6.1% |
| 566 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,240.0 | $1.2M | 0.02% | NEW | — | $231.66 | -3.7% |
| 567 | EXLS | EXLSERVICE HLDGS INC | Technology | 42,412.0 | $1.2M | 0.02% | NEW | — | $28.56 | +29.6% |
| 568 | CPA | COPA HOLDINGS SA | Industrials | 8,716.0 | $1.2M | 0.02% | NEW | — | $138.44 | -6.3% |
| 569 | DFIV | DIMENSIONAL ETF TRUST | — | 21,344.0 | $1.2M | 0.02% | NEW | — | $56.19 | +2.9% |
| 570 | OTIS | OTIS WORLDWIDE CORP | Industrials | 16,244.0 | $1.2M | 0.02% | NEW | — | $73.19 | -1.7% |
| 571 | AVMA | AMERICAN CENTY ETF TR | — | 16,395.0 | $1.2M | 0.02% | NEW | — | $72.36 | +2.2% |
| 572 | XLU | SELECT SECTOR SPDR TR | — | 25,966.0 | $1.2M | 0.02% | NEW | — | $45.68 | -3.6% |
| 573 | SHYM | BLACKROCK ETF TRUST II | — | 53,449.0 | $1.2M | 0.02% | NEW | — | $22.18 | -0.2% |
| 574 | — | ADVISORS INNER CIRCLE FD II | — | 35,860.0 | $1.2M | 0.02% | NEW | — | $33.05 | — |
| 575 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,872.0 | $1.2M | 0.02% | NEW | — | $74.28 | +26.5% |
| 576 | XLP | SELECT SECTOR SPDR TR | — | 13,756.0 | $1.2M | 0.02% | NEW | — | $85.36 | +1.4% |
| 577 | VLO | VALERO ENERGY CORP | Energy | 3,841.0 | $1.2M | 0.02% | NEW | — | $304.92 | +13.6% |
| 578 | — | BAILLIE GIFFORD ETF TR | — | 44,618.0 | $1.2M | 0.02% | NEW | — | $26.12 | — |
| 579 | CWEN | CLEARWAY ENERGY INC | Utilities | 35,621.0 | $1.1M | 0.02% | NEW | — | $32.11 | +4.8% |
| 580 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 47,489.0 | $1.1M | 0.02% | NEW | — | $24.07 | +0.6% |
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%