Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IJK | ISHARES TR | — | 45,499.0 | $5.2M | 0.09% | NEW | — | $113.62 | +0.8% |
| 142 | DFAR | DIMENSIONAL ETF TRUST | — | 189,461.0 | $5.2M | 0.09% | NEW | — | $27.26 | -2.1% |
| 143 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 21,079.0 | $5.2M | 0.09% | NEW | — | $244.45 | -1.1% |
| 144 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 222,085.0 | $5.1M | 0.09% | NEW | — | $23.10 | -3.8% |
| 145 | AVEM | AMERICAN CENTY ETF TR | — | 56,604.0 | $5.1M | 0.09% | NEW | — | $89.53 | +5.8% |
| 146 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 186,236.0 | $5.0M | 0.08% | NEW | — | $26.59 | +8.9% |
| 147 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 8,125.0 | $4.7M | 0.08% | NEW | — | $580.28 | -16.2% |
| 148 | NVT | NVENT ELEC PLC | Industrials | 31,130.0 | $4.6M | 0.08% | NEW | — | $149.29 | +1.5% |
| 149 | VIG | VANGUARD SPECIALIZED FUNDS | — | 19,116.0 | $4.6M | 0.08% | NEW | — | $239.89 | +1.8% |
| 150 | SCHX | SCHWAB STRATEGIC TR | — | 156,780.0 | $4.6M | 0.08% | NEW | — | $29.16 | +3.6% |
| 151 | VXUS | VANGUARD STAR FDS | — | 54,067.0 | $4.5M | 0.08% | NEW | — | $83.79 | +5.2% |
| 152 | VUG | VANGUARD INDEX FDS | — | 54,212.0 | $4.5M | 0.08% | NEW | — | $83.38 | +4.8% |
| 153 | VST | VISTRA CORP | Utilities | 28,656.0 | $4.5M | 0.07% | NEW | — | $157.08 | -11.5% |
| 154 | GE | GE AEROSPACE | Industrials | 12,430.0 | $4.5M | 0.07% | NEW | — | $361.62 | -3.3% |
| 155 | EVTR | MORGAN STANLEY ETF TRUST | — | 89,124.0 | $4.5M | 0.07% | NEW | — | $50.20 | +0.4% |
| 156 | GGOV | BLACKROCK ETF TRUST II | — | 87,539.0 | $4.4M | 0.07% | NEW | — | $49.95 | +0.6% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 11,186.0 | $4.4M | 0.07% | NEW | — | $389.13 | -3.2% |
| 158 | LMUB | ISHARES TR | — | 87,187.0 | $4.3M | 0.07% | NEW | — | $49.76 | -0.5% |
| 159 | ITOT | ISHARES TR | — | 26,371.0 | $4.3M | 0.07% | NEW | — | $162.10 | +3.6% |
| 160 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 171,690.0 | $4.2M | 0.07% | NEW | — | $24.57 | +0.4% |
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%