Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,908.0 | $1.6M | 0.03% | NEW | — | $269.99 | +3.5% |
| 362 | PFEB | INNOVATOR ETFS TRUST | — | 36,896.0 | $1.6M | 0.03% | NEW | — | $43.09 | +1.8% |
| 363 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 68,394.0 | $1.6M | 0.03% | NEW | — | $23.00 | +8.4% |
| 364 | STT | STATE STR CORP | Financial Services | 8,456.0 | $1.6M | 0.03% | NEW | — | $184.67 | +4.8% |
| 365 | FTEC | FIDELITY COVINGTON TRUST | — | 5,805.0 | $1.6M | 0.03% | NEW | — | $268.42 | +4.9% |
| 366 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,112.0 | $1.6M | 0.03% | NEW | — | $303.48 | -13.4% |
| 367 | F | FORD MTR CO | Consumer Cyclical | 105,358.0 | $1.5M | 0.03% | NEW | — | $14.68 | -5.3% |
| 368 | KRMN | KARMAN HLDGS INC | Industrials | 30,474.0 | $1.5M | 0.03% | NEW | — | $50.57 | -4.3% |
| 369 | PSX | PHILLIPS 66 | Energy | 7,366.0 | $1.5M | 0.03% | NEW | — | $207.81 | +16.6% |
| 370 | IOT | SAMSARA INC | Technology | 43,268.0 | $1.5M | 0.03% | NEW | — | $35.34 | +12.7% |
| 371 | UI | UBIQUITI INC | Technology | 2,828.0 | $1.5M | 0.03% | NEW | — | $539.61 | +10.6% |
| 372 | CI | THE CIGNA GROUP | Healthcare | 5,230.0 | $1.5M | 0.03% | NEW | — | $291.03 | -3.5% |
| 373 | EA | ELECTRONIC ARTS INC | Communication Services | 7,211.0 | $1.5M | 0.03% | NEW | — | $209.06 | +0.3% |
| 374 | D | DOMINION ENERGY INC | Utilities | 21,346.0 | $1.5M | 0.03% | NEW | — | $70.27 | -4.8% |
| 375 | — | CRH PLC | — | 14,170.0 | $1.5M | 0.02% | NEW | — | $102.86 | — |
| 376 | IHDG | WISDOMTREE TR | — | 27,647.0 | $1.5M | 0.02% | NEW | — | $52.61 | +1.7% |
| 377 | PLXS | PLEXUS CORP | Technology | 5,734.0 | $1.5M | 0.02% | NEW | — | $253.40 | -3.5% |
| 378 | VBK | VANGUARD INDEX FDS | — | 4,223.0 | $1.5M | 0.02% | NEW | — | $343.76 | +3.6% |
| 379 | CDW | CDW CORP | Technology | 10,397.0 | $1.4M | 0.02% | NEW | — | $138.04 | +2.5% |
| 380 | FDVV | FIDELITY COVINGTON TRUST | — | 22,853.0 | $1.4M | 0.02% | NEW | — | $62.65 | +0.9% |
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%