Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | O | REALTY INCOME CORP | Real Estate | 22,237.0 | $1.4M | 0.04% | NEW | — | $61.42 | +5.8% |
| 302 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3,422.0 | $1.4M | 0.04% | NEW | — | $398.82 | -14.9% |
| 303 | TXN | TEXAS INSTRS INC | Technology | 7,118.0 | $1.4M | 0.04% | NEW | — | $191.57 | +52.1% |
| 304 | MGK | VANGUARD WORLD FD | — | 3,334.0 | $1.4M | 0.04% | NEW | — | $408.29 | -78.5% |
| 305 | IGSB | ISHARES TR | — | 25,698.0 | $1.4M | 0.04% | NEW | — | $52.92 | -1.5% |
| 306 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 32,974.0 | $1.4M | 0.04% | NEW | — | $41.10 | +7.9% |
| 307 | EMBJ | EMBRAER S.A. | Industrials | 18,356.0 | $1.4M | 0.04% | NEW | — | $73.63 | -11.1% |
| 308 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,932.0 | $1.3M | 0.04% | NEW | — | $58.71 | +6.5% |
| 309 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,367.0 | $1.3M | 0.04% | NEW | — | $87.13 | -58.2% |
| 310 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,882.0 | $1.3M | 0.04% | NEW | — | $58.41 | -3.1% |
| 311 | SILA | SILA REALTY TRUST INC | Real Estate | 55,689.0 | $1.3M | 0.04% | NEW | — | $23.97 | +26.7% |
| 312 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,737.0 | $1.3M | 0.04% | NEW | — | $197.48 | -28.3% |
| 313 | RMBS | RAMBUS INC DEL | Technology | 12,293.0 | $1.3M | 0.04% | NEW | — | $107.99 | -2.0% |
| 314 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 4,799.0 | $1.3M | 0.04% | NEW | — | $276.02 | +4.3% |
| 315 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,823.0 | $1.3M | 0.04% | NEW | — | $346.43 | -19.8% |
| 316 | OKE | ONEOK INC NEW | Energy | 17,780.0 | $1.3M | 0.04% | NEW | — | $74.40 | +23.4% |
| 317 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 49,553.0 | $1.3M | 0.04% | NEW | — | $26.67 | +5.2% |
| 318 | SCHM | SCHWAB STRATEGIC TR | — | 41,010.0 | $1.3M | 0.04% | NEW | — | $32.11 | +10.1% |
| 319 | SPLV | INVESCO EXCH TRADED FD TR II | — | 17,905.0 | $1.3M | 0.04% | NEW | — | $73.23 | +3.4% |
| 320 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 10,887.0 | $1.3M | 0.04% | NEW | — | $119.96 | +8.8% |
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
36.2%
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%