Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,804.0 | $1.1M | 0.04% | NEW | — | $389.55 | +16.0% |
| 382 | DOW | DOW INC | Basic Materials | 39,553.0 | $1.1M | 0.04% | NEW | — | $27.57 | +30.3% |
| 383 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,911.0 | $1.1M | 0.03% | NEW | — | $182.39 | -9.5% |
| 384 | EFG | ISHARES TR | — | 9,036.0 | $1.1M | 0.03% | NEW | — | $119.23 | +1.9% |
| 385 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 75,188.0 | $1.1M | 0.03% | NEW | — | $14.15 | — |
| 386 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 6,056.0 | $1.1M | 0.03% | NEW | — | $175.64 | +18.2% |
| 387 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 48,741.0 | $1.1M | 0.03% | NEW | — | $21.80 | -21.1% |
| 388 | — | COOPER COS INC | — | 12,898.0 | $1.1M | 0.03% | NEW | — | $82.37 | — |
| 389 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,836.0 | $1.1M | 0.03% | NEW | — | $120.01 | +20.6% |
| 390 | GEV | GE VERNOVA INC | Utilities | 1,531.0 | $1.0M | 0.03% | NEW | — | $681.34 | +53.2% |
| 391 | IBDR | ISHARES TR | — | 42,967.0 | $1.0M | 0.03% | NEW | — | $24.26 | -0.2% |
| 392 | EMGF | ISHARES INC | — | 17,026.0 | $1.0M | 0.03% | NEW | — | $61.20 | +16.2% |
| 393 | SLV | ISHARES SILVER TR | Financial Services | 12,829.0 | $1.0M | 0.03% | NEW | — | $81.02 | -14.3% |
| 394 | PLD | PROLOGIS INC. | Real Estate | 7,764.0 | $1.0M | 0.03% | NEW | — | $133.22 | +8.6% |
| 395 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 19,863.0 | $1.0M | 0.03% | NEW | — | $51.90 | -18.8% |
| 396 | VRSK | VERISK ANALYTICS INC | Industrials | 4,660.0 | $1.0M | 0.03% | NEW | — | $220.42 | -22.6% |
| 397 | GFI | GOLD FIELDS LTD | Basic Materials | 20,782.0 | $1.0M | 0.03% | NEW | — | $49.41 | -18.9% |
| 398 | PSX | PHILLIPS 66 | Energy | 7,340.0 | $1.0M | 0.03% | NEW | — | $138.28 | +29.7% |
| 399 | PEN | PENUMBRA INC | Healthcare | 2,892.0 | $1.0M | 0.03% | NEW | — | $350.78 | -6.5% |
| 400 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 198.0 | $1.0M | 0.03% | NEW | — | $5121.20 | -96.9% |
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
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%