Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WM | WASTE MGMT INC DEL | Industrials | 13,808.0 | $3.1M | 0.10% | NEW | — | $221.23 | -0.6% |
| 162 | ITOT | ISHARES TR | — | 20,010.0 | $3.0M | 0.10% | NEW | — | $151.56 | +6.2% |
| 163 | ESS | ESSEX PPTY TR INC | Real Estate | 11,704.0 | $3.0M | 0.10% | NEW | — | $258.27 | +3.4% |
| 164 | DFCF | DIMENSIONAL ETF TRUST | — | 70,641.0 | $3.0M | 0.10% | NEW | — | $42.64 | -1.7% |
| 165 | T | AT&T INC | Communication Services | 127,179.0 | $3.0M | 0.10% | NEW | — | $23.49 | +2.3% |
| 166 | PEP | PEPSICO INC | Consumer Defensive | 20,319.0 | $3.0M | 0.09% | NEW | — | $146.32 | +1.9% |
| 167 | SHOP | SHOPIFY INC | Technology | 18,433.0 | $2.9M | 0.09% | NEW | — | $155.81 | -35.6% |
| 168 | RTX | RTX CORPORATION | Industrials | 14,134.0 | $2.9M | 0.09% | NEW | — | $201.92 | -15.2% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,112.0 | $2.9M | 0.09% | NEW | — | $157.38 | -6.3% |
| 170 | ESGU | ISHARES TR | — | 18,900.0 | $2.8M | 0.09% | NEW | — | $150.77 | +6.7% |
| 171 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 15,681.0 | $2.8M | 0.09% | NEW | — | $180.95 | -2.3% |
| 172 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 10,868.0 | $2.8M | 0.09% | NEW | — | $260.44 | -14.4% |
| 173 | VUG | VANGUARD INDEX FDS | — | 5,776.0 | $2.8M | 0.09% | NEW | — | $485.06 | -82.0% |
| 174 | — | FTAI AVIATION LTD | — | 10,051.0 | $2.8M | 0.09% | NEW | — | $273.70 | — |
| 175 | MUB | ISHARES TR | — | 25,552.0 | $2.7M | 0.09% | NEW | — | $107.61 | -1.4% |
| 176 | SCHC | SCHWAB STRATEGIC TR | — | 57,191.0 | $2.7M | 0.09% | NEW | — | $47.63 | +4.9% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 26,212.0 | $2.7M | 0.09% | NEW | — | $103.82 | -12.5% |
| 178 | HDV | ISHARES TR | — | 20,986.0 | $2.7M | 0.08% | NEW | — | $127.14 | -78.3% |
| 179 | BALT | INNOVATOR ETFS TRUST | — | 79,060.0 | $2.7M | 0.08% | NEW | — | $33.65 | +1.3% |
| 180 | CAT | CATERPILLAR INC | Industrials | 4,111.0 | $2.7M | 0.08% | NEW | — | $646.94 | +33.5% |
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%