Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 46,852.0 | $10.2M | 0.17% | +44K | +1502.3% | $218.42 | -3.7% |
| 62 | KLAC | KLA CORP | Technology | 49,397.0 | $10.0M | 0.17% | +48K | +3122.2% | $203.36 | -9.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 33,754.0 | $9.1M | 0.15% | +33K | +2787.4% | $270.67 | -0.9% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 64,003.0 | $8.9M | 0.15% | +56K | +676.6% | $139.79 | +1.8% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 15,306.0 | $8.9M | 0.15% | +14K | +1473.1% | $579.99 | -4.0% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 96,075.0 | $8.5M | 0.14% | +94K | +4323.3% | $88.83 | -5.2% |
| 67 | BX | BLACKSTONE INC | Financial Services | 63,689.0 | $8.4M | 0.14% | +58K | +1044.2% | $132.60 | +8.2% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 97,290.0 | $8.2M | 0.14% | +94K | +2743.9% | $84.22 | +8.2% |
| 69 | SCHG | SCHWAB STRATEGIC TR | — | 227,100.0 | $7.6M | 0.13% | +217K | +2074.2% | $33.58 | +5.2% |
| 70 | AMAT | APPLIED MATLS INC | Technology | 13,972.0 | $7.2M | 0.12% | +13K | +858.3% | $516.89 | -7.1% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,874.0 | $7.2M | 0.12% | +6K | +858.7% | $1048.18 | +1.0% |
| 72 | VTV | VANGUARD INDEX FDS | — | 30,847.0 | $6.8M | 0.11% | +30K | +2256.5% | $221.72 | +2.3% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 92,376.0 | $6.7M | 0.11% | +77K | +513.1% | $72.89 | -6.6% |
| 74 | SHOP | SHOPIFY INC | Technology | 51,757.0 | $6.6M | 0.11% | +44K | +569.0% | $126.88 | +21.3% |
| 75 | ETN | EATON CORP PLC | Industrials | 13,601.0 | $5.4M | 0.09% | +13K | +2466.2% | $398.64 | +2.6% |
| 76 | CAT | CATERPILLAR INC | Industrials | 6,151.0 | $5.4M | 0.09% | +5K | +392.1% | $873.27 | -7.1% |
| 77 | WFC | WELLS FARGO & CO | Financial Services | 58,391.0 | $5.1M | 0.09% | +47K | +420.0% | $87.27 | -2.9% |
| 78 | C | CITIGROUP INC | Financial Services | 36,197.0 | $4.8M | 0.08% | +18K | +98.7% | $133.10 | +0.1% |
| 79 | SPIB | SPDR SERIES TRUST | — | 142,398.0 | $4.7M | 0.08% | +126K | +781.6% | $33.12 | +0.3% |
| 80 | CLS | CELESTICA INC | Technology | 14,311.0 | $4.6M | 0.08% | +6K | +66.0% | $318.25 | -3.6% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%