Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NVO | NOVO-NORDISK A S | Healthcare | 8,187.0 | $510K | 0.02% | NEW | — | $62.33 | -20.8% |
| 602 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,729.0 | $508K | 0.02% | NEW | — | $293.83 | +5.4% |
| 603 | DIHP | DIMENSIONAL ETF TRUST | — | 15,429.0 | $506K | 0.02% | NEW | — | $32.82 | +3.7% |
| 604 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,913.0 | $504K | 0.02% | NEW | — | $263.70 | -5.6% |
| 605 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 36,589.0 | $503K | 0.02% | NEW | — | $13.75 | -6.8% |
| 606 | TEL | TE CONNECTIVITY PLC | Technology | 2,068.0 | $498K | 0.02% | NEW | — | $241.01 | -13.3% |
| 607 | GNL | GLOBAL NET LEASE INC | Real Estate | 52,020.0 | $493K | 0.02% | NEW | — | $9.47 | -3.0% |
| 608 | — | CRH PLC | — | 3,941.0 | $485K | 0.01% | NEW | — | $122.98 | — |
| 609 | TFLO | ISHARES TR | — | 9,536.0 | $482K | 0.01% | NEW | — | $50.56 | +0.1% |
| 610 | POOL | POOL CORP | Industrials | 1,794.0 | $481K | 0.01% | NEW | — | $268.00 | -26.7% |
| 611 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,647.0 | $479K | 0.01% | NEW | — | $290.57 | +14.0% |
| 612 | DSI | ISHARES TR | — | 3,644.0 | $477K | 0.01% | NEW | — | $130.91 | +7.4% |
| 613 | ECL | ECOLAB INC | Basic Materials | 1,710.0 | $474K | 0.01% | NEW | — | $277.03 | -4.6% |
| 614 | GAP | GAP INC | Consumer Cyclical | 17,596.0 | $470K | 0.01% | NEW | — | $26.73 | -26.7% |
| 615 | ENTG | ENTEGRIS INC | Technology | 4,005.0 | $470K | 0.01% | NEW | — | $117.36 | +19.4% |
| 616 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 952.0 | $470K | 0.01% | NEW | — | $493.41 | +5.7% |
| 617 | TRU | TRANSUNION | Industrials | 5,428.0 | $468K | 0.01% | NEW | — | $86.23 | -11.8% |
| 618 | VIV | TELEFONICA BRASIL SA | Communication Services | 38,800.0 | $468K | 0.01% | NEW | — | $12.06 | +17.1% |
| 619 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,635.0 | $468K | 0.01% | NEW | — | $48.54 | -1.5% |
| 620 | BSY | BENTLEY SYS INC | Technology | 11,924.0 | $467K | 0.01% | NEW | — | $39.14 | -20.1% |
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
36.2%
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%