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 | MUB | ISHARES TR | — | 103,765.0 | $11.0M | 0.18% | NEW | — | $105.80 | -0.3% |
| 62 | ATO | ATMOS ENERGY CORP | Utilities | 61,380.0 | $10.9M | 0.18% | NEW | — | $178.22 | -5.2% |
| 63 | FREL | FIDELITY COVINGTON TRUST | — | 348,236.0 | $10.6M | 0.18% | NEW | — | $30.53 | -1.9% |
| 64 | SCHR | SCHWAB STRATEGIC TR | — | 435,160.0 | $10.6M | 0.18% | NEW | — | $24.43 | +0.1% |
| 65 | EFG | ISHARES TR | — | 87,297.0 | $10.4M | 0.17% | NEW | — | $119.68 | +4.9% |
| 66 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 212,847.0 | $10.4M | 0.17% | NEW | — | $48.96 | +2.7% |
| 67 | CME | CME GROUP INC | Financial Services | 40,726.0 | $10.4M | 0.17% | NEW | — | $255.36 | +9.9% |
| 68 | JAAA | JANUS DETROIT STR TR | — | 202,777.0 | $10.3M | 0.17% | NEW | — | $50.66 | +0.0% |
| 69 | DIS | DISNEY WALT CO | Communication Services | 104,183.0 | $10.1M | 0.17% | NEW | — | $96.65 | +13.6% |
| 70 | CMI | CUMMINS INC | Industrials | 15,200.0 | $10.1M | 0.17% | NEW | — | $661.82 | -12.5% |
| 71 | PVAL | PUTNAM ETF TRUST | — | 190,719.0 | $10.0M | 0.17% | NEW | — | $52.57 | +3.8% |
| 72 | DFAE | DIMENSIONAL ETF TRUST | — | 260,988.0 | $9.8M | 0.16% | NEW | — | $37.50 | +6.0% |
| 73 | ABNB | AIRBNB INC | Consumer Cyclical | 66,486.0 | $9.8M | 0.16% | NEW | — | $146.86 | +28.6% |
| 74 | IAU | ISHARES GOLD TR | Financial Services | 124,480.0 | $9.6M | 0.16% | NEW | — | $76.78 | +12.5% |
| 75 | EFV | ISHARES TR | — | 118,217.0 | $9.4M | 0.16% | NEW | — | $79.55 | +3.4% |
| 76 | SGOV | ISHARES TR | — | 93,042.0 | $9.4M | 0.16% | NEW | — | $100.65 | +0.0% |
| 77 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,413.0 | $9.3M | 0.15% | NEW | — | $254.98 | +10.9% |
| 78 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,839.0 | $9.2M | 0.15% | NEW | — | $356.83 | +3.9% |
| 79 | HQY | HEALTHEQUITY INC | Healthcare | 90,675.0 | $9.0M | 0.15% | NEW | — | $99.05 | +5.9% |
| 80 | — | BLACKROCK ETF TRUST | — | 250,654.0 | $8.9M | 0.15% | NEW | — | $35.40 | — |
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%