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 | ASML | ASML HLDG NV | Technology | 610.0 | $850K | 0.13% | -6K | -91.1% | $1394.08 | +5.5% |
| 62 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,316.0 | $844K | 0.13% | -729.0 | -2.7% | $32.08 | +6.4% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,356.0 | $834K | 0.13% | -71.0 | -2.9% | $353.95 | +1.8% |
| 64 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,237.0 | $833K | 0.13% | -130.0 | -0.8% | $54.64 | -27.0% |
| 65 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,445.0 | $830K | 0.13% | -373.0 | -1.6% | $36.98 | -5.2% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,233.0 | $828K | 0.13% | -53K | -95.9% | $370.74 | +4.5% |
| 67 | SPHY | SPDR SERIES TRUST | — | 33,625.0 | $790K | 0.12% | -390K | -92.1% | $23.49 | -0.8% |
| 68 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,403.0 | $789K | 0.12% | -6K | -42.9% | $106.61 | -11.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 892.0 | $759K | 0.12% | -7K | -88.2% | $851.21 | +16.3% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 2,757.0 | $742K | 0.11% | -4K | -61.3% | $269.19 | +11.8% |
| 71 | XLK | SELECT SECTOR SPDR TR | — | 4,659.0 | $741K | 0.11% | -23K | -83.1% | $159.11 | +9.0% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 42,442.0 | $731K | 0.11% | -10K | -19.6% | $17.23 | -0.6% |
| 73 | CVX | CHEVRON CORPORATION | Energy | 3,708.0 | $713K | 0.11% | -61K | -94.3% | $192.24 | +1.3% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,094.0 | $704K | 0.11% | -54K | -94.6% | $227.39 | +0.1% |
| 75 | BX | BLACKSTONE INC | Financial Services | 5,566.0 | $667K | 0.10% | -46K | -89.2% | $119.83 | -2.3% |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,764.0 | $664K | 0.10% | -572.0 | -24.5% | $376.63 | +4.2% |
| 77 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 717.0 | $649K | 0.10% | -5K | -87.1% | $905.60 | +4.8% |
| 78 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,352.0 | $648K | 0.10% | -1K | -51.8% | $479.51 | -4.3% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 2,568.0 | $639K | 0.10% | -38K | -93.6% | $248.75 | +11.4% |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,352.0 | $622K | 0.10% | -131K | -90.8% | $46.61 | +0.3% |
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
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%