Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 15,237.0 | $833K | 0.13% | -130.0 | -0.8% | $54.64 | -41.5% |
| 82 | LNC | LINCOLN NATL CORP IND | Financial Services | 22,445.0 | $830K | 0.13% | -373.0 | -1.6% | $36.98 | +14.1% |
| 83 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,233.0 | $828K | 0.13% | -53K | -95.9% | $370.74 | +1.7% |
| 84 | SPHY | SPDR SERIES TRUST | — | 33,625.0 | $790K | 0.12% | -390K | -92.1% | $23.49 | -2.2% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,403.0 | $789K | 0.12% | -6K | -42.9% | $106.61 | -7.1% |
| 86 | SJM | SMUCKER J M CO | Consumer Defensive | 8,039.0 | $778K | 0.12% | +5K | +185.6% | $96.79 | +27.0% |
| 87 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 40,708.0 | $777K | 0.12% | +294.0 | +0.7% | $19.08 | -30.5% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 892.0 | $759K | 0.12% | -7K | -88.2% | $851.21 | +35.4% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 2,757.0 | $742K | 0.11% | -4K | -61.3% | $269.19 | -0.9% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 4,659.0 | $741K | 0.11% | -23K | -83.1% | $159.11 | +19.2% |
| 91 | KVUE | KENVUE INC | Consumer Defensive | 42,442.0 | $731K | 0.11% | -10K | -19.6% | $17.23 | +3.4% |
| 92 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 38,336.0 | $726K | 0.11% | — | — | $18.94 | -5.5% |
| 93 | CVX | CHEVRON CORPORATION | Energy | 3,708.0 | $713K | 0.11% | -61K | -94.3% | $192.24 | +9.0% |
| 94 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,094.0 | $704K | 0.11% | -54K | -94.6% | $227.39 | +18.7% |
| 95 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 57,845.0 | $694K | 0.11% | NEW | — | $12.00 | +20.1% |
| 96 | NVDL | GRANITESHARES ETF TR | — | 6,546.0 | $674K | 0.10% | +2K | +33.0% | $103.00 | -66.1% |
| 97 | BX | BLACKSTONE INC | Financial Services | 5,566.0 | $667K | 0.10% | -46K | -89.2% | $119.83 | +4.3% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,764.0 | $664K | 0.10% | -572.0 | -24.5% | $376.63 | +9.1% |
| 99 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 717.0 | $649K | 0.10% | -5K | -87.1% | $905.60 | +4.0% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,352.0 | $648K | 0.10% | -1K | -51.8% | $479.51 | -10.5% |
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
65.3%
Communication Services
10.4%
Consumer Cyclical
6.9%
Financial Services
5.7%
Real Estate
2.8%
Utilities
2.0%
Healthcare
1.9%
Consumer Defensive
1.9%
Energy
1.5%
Industrials
1.3%