Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WEC | WEC ENERGY GROUP INC | Utilities | 4,978.0 | $567K | 0.01% | NEW | — | $113.83 | -5.5% |
| 822 | CBRE | CBRE GROUP INC | Real Estate | 3,933.0 | $566K | 0.01% | +953.0 | +32.0% | $143.88 | +4.5% |
| 823 | CAGE | CALAMOS ETF TR | — | 20,779.0 | $564K | 0.01% | NEW | — | $27.13 | +6.1% |
| 824 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,774.0 | $563K | 0.01% | NEW | — | $149.28 | +28.0% |
| 825 | NLR | VANECK ETF TRUST | — | 5,114.0 | $561K | 0.01% | NEW | — | $109.77 | +12.7% |
| 826 | USFR | WISDOMTREE TR | — | 11,068.0 | $559K | 0.01% | NEW | — | $50.50 | -0.3% |
| 827 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,868.0 | $555K | 0.01% | NEW | — | $143.38 | +0.7% |
| 828 | PFF | ISHARES TR | — | 18,251.0 | $553K | 0.01% | NEW | — | $30.28 | +1.4% |
| 829 | BDX | BECTON DICKINSON & CO | Healthcare | 3,472.0 | $552K | 0.01% | NEW | — | $158.91 | +19.7% |
| 830 | TFLO | ISHARES TR | — | 10,877.0 | $551K | 0.01% | NEW | — | $50.64 | -0.0% |
| 831 | VYMI | VANGUARD WHITEHALL FDS | — | 5,349.0 | $547K | 0.01% | NEW | — | $102.22 | +3.3% |
| 832 | AVSF | AMERICAN CENTY ETF TR | — | 11,793.0 | $546K | 0.01% | NEW | — | $46.31 | +0.2% |
| 833 | VNLA | JANUS DETROIT STR TR | — | 11,155.0 | $546K | 0.01% | NEW | — | $48.95 | +0.0% |
| 834 | SAN | BANCO SANTANDER SA | Financial Services | 39,027.0 | $546K | 0.01% | NEW | — | $13.99 | +5.1% |
| 835 | GRMN | GARMIN LTD | Technology | 2,241.0 | $543K | 0.01% | NEW | — | $242.50 | +19.2% |
| 836 | — | AMERICA MOVIL SAB DE CV | — | 20,948.0 | $538K | 0.01% | NEW | — | $25.70 | — |
| 837 | GQRE | FLEXSHARES TR | — | 8,083.0 | $536K | 0.01% | NEW | — | $66.31 | -2.5% |
| 838 | BP | BP PLC | Energy | 12,657.0 | $536K | 0.01% | NEW | — | $42.31 | +0.5% |
| 839 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,580.0 | $532K | 0.01% | +2K | +178.6% | $148.73 | +8.9% |
| 840 | LNG | CHENIERE ENERGY INC | Energy | 2,080.0 | $532K | 0.01% | NEW | — | $255.88 | +11.0% |
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%