Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WPC | WP CAREY INC | Real Estate | 20,774.0 | $1.5M | 0.05% | NEW | — | $70.26 | +5.8% |
| 282 | BA | BOEING CO | Industrials | 5,884.0 | $1.5M | 0.05% | NEW | — | $247.68 | -12.0% |
| 283 | JKHY | HENRY JACK & ASSOC INC | Technology | 7,654.0 | $1.5M | 0.05% | NEW | — | $190.33 | -27.7% |
| 284 | PGR | PROGRESSIVE CORP | Financial Services | 7,196.0 | $1.5M | 0.05% | NEW | — | $202.38 | -0.9% |
| 285 | CW | CURTISS WRIGHT CORP | Industrials | 2,185.0 | $1.5M | 0.05% | NEW | — | $663.91 | +7.6% |
| 286 | DFAI | DIMENSIONAL ETF TRUST | — | 36,589.0 | $1.4M | 0.05% | NEW | — | $39.56 | +3.8% |
| 287 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 28,454.0 | $1.4M | 0.05% | NEW | — | $50.80 | -1.9% |
| 288 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 36,187.0 | $1.4M | 0.04% | NEW | — | $39.49 | -6.0% |
| 289 | DHI | D R HORTON INC | Consumer Cyclical | 9,132.0 | $1.4M | 0.04% | NEW | — | $155.96 | -11.3% |
| 290 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 29,978.0 | $1.4M | 0.04% | NEW | — | $47.44 | -2.2% |
| 291 | XLV | SELECT SECTOR SPDR TR | — | 9,108.0 | $1.4M | 0.04% | NEW | — | $155.74 | -6.2% |
| 292 | IFRA | ISHARES TR | — | 24,991.0 | $1.4M | 0.04% | NEW | — | $56.69 | +5.9% |
| 293 | — | BOEING CO | — | 17,994.0 | $1.4M | 0.04% | NEW | — | $77.99 | — |
| 294 | JULW | AIM ETF PRODUCTS TRUST | — | 35,600.0 | $1.4M | 0.04% | NEW | — | $39.34 | +2.9% |
| 295 | IDXX | IDEXX LABS INC | Healthcare | 1,950.0 | $1.4M | 0.04% | NEW | — | $715.37 | -24.2% |
| 296 | UPS | UNITED PARCEL SERVICE INC | Industrials | 12,961.0 | $1.4M | 0.04% | NEW | — | $106.91 | -9.0% |
| 297 | SHYG | ISHARES TR | — | 32,079.0 | $1.4M | 0.04% | NEW | — | $43.05 | -1.7% |
| 298 | LNG | CHENIERE ENERGY INC | Energy | 6,678.0 | $1.4M | 0.04% | NEW | — | $206.70 | +17.7% |
| 299 | LTC | LTC PPTYS INC | Real Estate | 37,309.0 | $1.4M | 0.04% | NEW | — | $36.92 | +4.2% |
| 300 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,723.0 | $1.4M | 0.04% | NEW | — | $92.99 | +13.1% |
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
36.3%
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%