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 | SHYG | ISHARES TR | — | 13,997.0 | $596K | 0.09% | -18K | -56.4% | $42.55 | -0.8% |
| 82 | BLK | BLACKROCK INC | Financial Services | 571.0 | $593K | 0.09% | -699.0 | -55.0% | $1039.38 | -0.1% |
| 83 | MPLX | MPLX LP | Energy | 10,331.0 | $574K | 0.09% | -68.0 | -0.7% | $55.52 | +1.7% |
| 84 | RMBS | RAMBUS INC DEL | Technology | 5,041.0 | $565K | 0.09% | -7K | -59.0% | $112.16 | -5.7% |
| 85 | AMAT | APPLIED MATLS INC | Technology | 1,458.0 | $558K | 0.09% | -5K | -77.4% | $382.48 | +47.6% |
| 86 | SNPS | SYNOPSYS INC | Technology | 1,141.0 | $549K | 0.08% | -284.0 | -19.9% | $481.22 | -19.1% |
| 87 | WPC | WP CAREY INC | Real Estate | 7,557.0 | $545K | 0.08% | -13K | -63.6% | $72.06 | +4.4% |
| 88 | NU | NU HLDGS LTD | Financial Services | 38,742.0 | $544K | 0.08% | -9K | -18.8% | $14.04 | +2.5% |
| 89 | SPIB | SPDR SERIES TRUST | — | 16,153.0 | $541K | 0.08% | -139K | -89.6% | $33.50 | -1.0% |
| 90 | XLE | SELECT SECTOR SPDR TR | — | 9,073.0 | $536K | 0.08% | -176K | -95.1% | $59.03 | -0.9% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,113.0 | $529K | 0.08% | -9K | -88.8% | $475.38 | — |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,866.0 | $528K | 0.08% | -138K | -94.6% | $67.08 | +5.1% |
| 93 | RTX | RTX CORPORATION | Industrials | 2,924.0 | $505K | 0.08% | -11K | -79.3% | $172.79 | +12.1% |
| 94 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,190.0 | $497K | 0.08% | -10K | -81.4% | $227.13 | -7.3% |
| 95 | LMT | LOCKHEED MARTIN CORP | Industrials | 973.0 | $496K | 0.08% | -5K | -83.5% | $509.81 | -0.5% |
| 96 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,556.0 | $484K | 0.07% | -769.0 | -23.1% | $189.29 | +9.3% |
| 97 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,473.0 | $448K | 0.07% | -405.0 | -14.1% | $181.16 | +22.1% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 2,118.0 | $446K | 0.07% | -2K | -49.1% | $210.34 | +9.3% |
| 99 | IEMG | ISHARES INC | — | 5,778.0 | $445K | 0.07% | -121K | -95.5% | $76.97 | +3.0% |
| 100 | QCOM | QUALCOMM INC | Technology | 2,850.0 | $445K | 0.07% | -23K | -88.8% | $156.02 | +11.2% |
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
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%