Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MCK | MCKESSON CORP | Healthcare | 322.0 | $265K | 0.04% | +73.0 | +29.3% | $823.31 | +6.2% |
| 182 | VRP | INVESCO EXCH TRADED FD TR II | — | 10,860.0 | $264K | 0.04% | — | — | $24.28 | -0.8% |
| 183 | AON | AON PLC | Financial Services | 807.0 | $260K | 0.04% | -2K | -66.4% | $322.49 | -8.3% |
| 184 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,459.0 | $259K | 0.04% | -12K | -83.3% | $105.50 | -9.2% |
| 185 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,384.0 | $255K | 0.04% | -211K | -98.0% | $58.08 | +3.3% |
| 186 | SNY | SANOFI SA | Healthcare | 5,359.0 | $247K | 0.04% | NEW | — | $46.03 | -7.7% |
| 187 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,628.0 | $244K | 0.04% | -3K | -17.6% | $16.69 | -2.3% |
| 188 | ZTS | ZOETIS INC | Healthcare | 2,140.0 | $244K | 0.04% | -24K | -91.8% | $113.83 | -37.2% |
| 189 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,404.0 | $242K | 0.04% | -900.0 | -20.9% | $71.12 | -2.2% |
| 190 | MS | MORGAN STANLEY | Financial Services | 1,283.0 | $240K | 0.04% | -11K | -89.3% | $187.08 | +8.3% |
| 191 | SCHB | SCHWAB STRATEGIC TR | — | 8,732.0 | $240K | 0.04% | -8K | -47.0% | $27.44 | +7.2% |
| 192 | USD | PROSHARES TR | — | 3,030.0 | $239K | 0.04% | NEW | — | $78.91 | +11.8% |
| 193 | IDEV | ISHARES TR | — | 2,734.0 | $236K | 0.04% | -50K | -94.8% | $86.23 | +5.1% |
| 194 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,350.0 | $235K | 0.04% | +1K | +581.8% | $6.96 | +2312.6% |
| 195 | NDAQ | NASDAQ INC | Financial Services | 2,561.0 | $234K | 0.04% | -15K | -85.6% | $91.27 | +2.5% |
| 196 | VOO | VANGUARD INDEX FDS | — | 353.0 | $231K | 0.04% | -74K | -99.5% | $654.24 | +7.3% |
| 197 | MCO | MOODYS CORP | Financial Services | 484.0 | $223K | 0.03% | -855.0 | -63.9% | $460.11 | +1.8% |
| 198 | ETN | EATON CORP PLC | Industrials | 530.0 | $218K | 0.03% | -2K | -78.7% | $410.77 | +3.4% |
| 199 | TMUS | T-MOBILE US INC | Communication Services | 1,084.0 | $215K | 0.03% | -9K | -89.3% | $198.17 | -15.1% |
| 200 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,042.0 | $213K | 0.03% | -188.0 | -8.4% | $104.31 | +17.3% |
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
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%