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 | BKMC | BNY MELLON ETF TRUST | — | 55,919.0 | $6.5M | 0.21% | NEW | — | $116.50 | +0.3% |
| 82 | BINC | BLACKROCK ETF TRUST II | — | 122,230.0 | $6.5M | 0.20% | NEW | — | $52.97 | -1.7% |
| 83 | VGLT | VANGUARD SCOTTSDALE FDS | — | 115,409.0 | $6.5M | 0.20% | NEW | — | $56.07 | -4.2% |
| 84 | IEF | ISHARES TR | — | 66,316.0 | $6.4M | 0.20% | NEW | — | $95.93 | -2.3% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 11,744.0 | $6.3M | 0.20% | NEW | — | $535.00 | -17.5% |
| 86 | IJH | ISHARES TR | — | 89,411.0 | $6.3M | 0.20% | NEW | — | $70.06 | +3.9% |
| 87 | ICVT | ISHARES TR | — | 58,871.0 | $6.1M | 0.19% | NEW | — | $103.52 | +11.6% |
| 88 | IVE | ISHARES TR | — | 27,749.0 | $6.0M | 0.19% | NEW | — | $217.26 | +3.9% |
| 89 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 13,119.0 | $6.0M | 0.19% | NEW | — | $453.89 | +35.9% |
| 90 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 144,308.0 | $5.6M | 0.18% | NEW | — | $38.91 | +22.7% |
| 91 | CRM | SALESFORCE INC | Technology | 24,562.0 | $5.6M | 0.18% | NEW | — | $227.11 | -21.0% |
| 92 | ROST | ROSS STORES INC | Consumer Cyclical | 28,599.0 | $5.5M | 0.17% | NEW | — | $192.36 | +10.6% |
| 93 | IGEB | ISHARES TR | — | 118,345.0 | $5.4M | 0.17% | NEW | — | $45.70 | -2.1% |
| 94 | QUAL | ISHARES TR | — | 26,421.0 | $5.4M | 0.17% | NEW | — | $203.31 | +4.4% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,574.0 | $5.4M | 0.17% | NEW | — | $962.09 | -3.5% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 14,016.0 | $5.3M | 0.17% | NEW | — | $380.16 | -20.4% |
| 97 | SMH | VANECK ETF TRUST | — | 13,258.0 | $5.3M | 0.17% | NEW | — | $400.40 | +40.9% |
| 98 | SCHR | SCHWAB STRATEGIC TR | — | 210,601.0 | $5.3M | 0.17% | NEW | — | $25.02 | -1.8% |
| 99 | SPIB | SPDR SERIES TRUST | — | 155,210.0 | $5.3M | 0.17% | NEW | — | $33.83 | -1.5% |
| 100 | BAC | BANK AMERICA CORP | Financial Services | 98,958.0 | $5.2M | 0.17% | NEW | — | $52.97 | -3.3% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%