Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TLT | ISHARES TR | — | 19,529.0 | $1.6M | 0.03% | NEW | — | $83.75 | -0.7% |
| 482 | COWZ | PACER FDS TR | — | 24,774.0 | $1.6M | 0.03% | NEW | — | $65.92 | +9.3% |
| 483 | MMM | 3M CO | Industrials | 9,159.0 | $1.6M | 0.03% | NEW | — | $178.24 | +0.3% |
| 484 | LTC | LTC PPTYS INC | Real Estate | 38,756.0 | $1.6M | 0.03% | +1K | +3.4% | $41.94 | -3.0% |
| 485 | NRG | NRG ENERGY INC | Utilities | 11,907.0 | $1.6M | 0.03% | NEW | — | $136.50 | -16.2% |
| 486 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 12,184.0 | $1.6M | 0.03% | NEW | — | $133.15 | +4.5% |
| 487 | AMT | AMERICAN TOWER CORP | Real Estate | 9,657.0 | $1.6M | 0.03% | NEW | — | $166.74 | +4.4% |
| 488 | SCHB | SCHWAB STRATEGIC TR | — | 55,830.0 | $1.6M | 0.03% | +47K | +539.4% | $28.59 | +4.3% |
| 489 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,908.0 | $1.6M | 0.03% | NEW | — | $269.99 | +4.6% |
| 490 | PFEB | INNOVATOR ETFS TRUST | — | 36,896.0 | $1.6M | 0.03% | NEW | — | $43.09 | +2.1% |
| 491 | STWD | STARWOOD PPTY TR INC | Real Estate | 95,758.0 | $1.6M | 0.03% | +26K | +38.0% | $16.58 | -3.9% |
| 492 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 68,394.0 | $1.6M | 0.03% | NEW | — | $23.00 | +7.6% |
| 493 | STT | STATE STR CORP | Financial Services | 8,456.0 | $1.6M | 0.03% | NEW | — | $184.67 | +4.7% |
| 494 | FTEC | FIDELITY COVINGTON TRUST | — | 5,805.0 | $1.6M | 0.03% | NEW | — | $268.42 | +8.4% |
| 495 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,112.0 | $1.6M | 0.03% | NEW | — | $303.48 | -13.7% |
| 496 | F | FORD MTR CO | Consumer Cyclical | 105,358.0 | $1.5M | 0.03% | NEW | — | $14.68 | -4.8% |
| 497 | KRMN | KARMAN HLDGS INC | Industrials | 30,474.0 | $1.5M | 0.03% | NEW | — | $50.57 | -6.2% |
| 498 | PSX | PHILLIPS 66 | Energy | 7,366.0 | $1.5M | 0.03% | NEW | — | $207.81 | +15.4% |
| 499 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 319,232.0 | $1.5M | 0.03% | +15K | +5.1% | $4.79 | -15.9% |
| 500 | IOT | SAMSARA INC | Technology | 43,268.0 | $1.5M | 0.03% | NEW | — | $35.34 | +18.5% |
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%