Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SYY | SYSCO CORP | Consumer Defensive | 13,575.0 | $1.1M | 0.02% | NEW | — | $84.09 | -1.9% |
| 582 | CB | CHUBB LIMITED | Financial Services | 3,170.0 | $1.1M | 0.02% | NEW | — | $358.93 | -5.7% |
| 583 | MSCI | MSCI INC | Financial Services | 1,989.0 | $1.1M | 0.02% | NEW | — | $570.92 | -0.3% |
| 584 | — | BROOKFIELD ASSET MANAGMT LTD | — | 23,869.0 | $1.1M | 0.02% | NEW | — | $47.56 | — |
| 585 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,071.0 | $1.1M | 0.02% | NEW | — | $547.46 | -0.4% |
| 586 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 11,386.0 | $1.1M | 0.02% | NEW | — | $98.70 | +3.7% |
| 587 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,006.0 | $1.1M | 0.02% | NEW | — | $224.32 | +2.0% |
| 588 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 25,088.0 | $1.1M | 0.02% | NEW | — | $44.33 | +2.1% |
| 589 | AVUS | AMERICAN CENTY ETF TR | — | 8,752.0 | $1.1M | 0.02% | NEW | — | $126.77 | +3.3% |
| 590 | CR | CRANE COMPANY | Industrials | 4,899.0 | $1.1M | 0.02% | NEW | — | $226.46 | -7.7% |
| 591 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 18,242.0 | $1.1M | 0.02% | NEW | — | $60.67 | +2.9% |
| 592 | MCHI | ISHARES TR | — | 20,387.0 | $1.1M | 0.02% | NEW | — | $54.26 | +1.2% |
| 593 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,195.0 | $1.1M | 0.02% | NEW | — | $120.20 | +1.2% |
| 594 | PLD | PROLOGIS INC. | Real Estate | 7,502.0 | $1.1M | 0.02% | NEW | — | $147.26 | -3.7% |
| 595 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 11,965.0 | $1.1M | 0.02% | NEW | — | $91.98 | -1.1% |
| 596 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,222.0 | $1.1M | 0.02% | +1K | +177.1% | $494.66 | +6.6% |
| 597 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,964.0 | $1.1M | 0.02% | NEW | — | $559.63 | +12.7% |
| 598 | EPD | ENTERPRISE PRODS PARTNERS L | — | 28,733.0 | $1.1M | 0.02% | NEW | — | $38.12 | — |
| 599 | FNDE | SCHWAB STRATEGIC TR | — | 26,894.0 | $1.1M | 0.02% | NEW | — | $40.59 | +3.7% |
| 600 | — | FIRST TR EXCHNG TRADED FD VI | — | 30,151.0 | $1.1M | 0.02% | NEW | — | $36.14 | — |
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%