Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,308.0 | $875K | 0.01% | NEW | — | $32.06 | +3.5% |
| 522 | NXPI | NXP SEMICONDUCTORS N V | Technology | 3,266.0 | $874K | 0.01% | NEW | — | $267.69 | -16.6% |
| 523 | EFAV | ISHARES TR | — | 9,539.0 | $873K | 0.01% | NEW | — | $91.54 | +3.1% |
| 524 | SPMD | SPDR SERIES TRUST | — | 13,007.0 | $866K | 0.01% | NEW | — | $66.59 | +0.8% |
| 525 | SUB | ISHARES TR | — | 8,160.0 | $866K | 0.01% | NEW | — | $106.12 | +0.2% |
| 526 | MGC | VANGUARD WORLD FD | — | 3,210.0 | $865K | 0.01% | NEW | — | $269.45 | +4.0% |
| 527 | TDG | TRANSDIGM GROUP INC | Industrials | 672.0 | $864K | 0.01% | NEW | — | $1285.56 | -6.1% |
| 528 | RY | ROYAL BK CDA | Financial Services | 4,120.0 | $863K | 0.01% | NEW | — | $209.53 | -1.1% |
| 529 | BGC | BGC GROUP INC | Financial Services | 73,196.0 | $863K | 0.01% | NEW | — | $11.79 | +0.9% |
| 530 | DGCB | DIMENSIONAL ETF TRUST | — | 16,028.0 | $855K | 0.01% | NEW | — | $53.36 | -0.0% |
| 531 | ESGD | ISHARES TR | — | 8,275.0 | $853K | 0.01% | NEW | — | $103.08 | +4.0% |
| 532 | SPAB | SPDR SERIES TRUST | — | 33,751.0 | $850K | 0.01% | NEW | — | $25.17 | +0.2% |
| 533 | ESML | ISHARES TR | — | 15,703.0 | $847K | 0.01% | NEW | — | $53.93 | +3.2% |
| 534 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 17,001.0 | $835K | 0.01% | NEW | — | $49.14 | +1.8% |
| 535 | AME | AMETEK INC | Industrials | 3,411.0 | $829K | 0.01% | NEW | — | $243.14 | +0.8% |
| 536 | GCOW | PACER FDS TR | — | 18,211.0 | $828K | 0.01% | NEW | — | $45.49 | +4.9% |
| 537 | SHYD | VANECK ETF TRUST | — | 36,452.0 | $827K | 0.01% | NEW | — | $22.68 | +0.1% |
| 538 | CNC | CENTENE CORP DEL | Healthcare | 12,896.0 | $826K | 0.01% | NEW | — | $64.08 | +2.2% |
| 539 | DFGP | DIMENSIONAL ETF TRUST | — | 15,429.0 | $824K | 0.01% | NEW | — | $53.40 | +0.2% |
| 540 | ZM | ZOOM COMMUNICATIONS INC | Technology | 9,027.0 | $823K | 0.01% | NEW | — | $91.22 | +2.9% |
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
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%