Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LRCX | LAM RESEARCH CORP | Technology | 2,568.0 | $639K | 0.10% | -38K | -93.6% | $248.75 | +15.8% |
| 102 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,352.0 | $622K | 0.10% | -131K | -90.8% | $46.61 | +3.2% |
| 103 | SHYG | ISHARES TR | — | 13,997.0 | $596K | 0.09% | -18K | -56.4% | $42.55 | -1.8% |
| 104 | BLK | BLACKROCK INC | Financial Services | 571.0 | $593K | 0.09% | -699.0 | -55.0% | $1039.38 | +2.9% |
| 105 | MPLX | MPLX LP | Energy | 10,331.0 | $574K | 0.09% | -68.0 | -0.7% | $55.52 | +7.1% |
| 106 | RMBS | RAMBUS INC DEL | Technology | 5,041.0 | $565K | 0.09% | -7K | -59.0% | $112.16 | -21.9% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 1,458.0 | $558K | 0.09% | -5K | -77.4% | $382.48 | +16.2% |
| 108 | SNPS | SYNOPSYS INC | Technology | 1,141.0 | $549K | 0.08% | -284.0 | -19.9% | $481.22 | -20.0% |
| 109 | WPC | WP CAREY INC | Real Estate | 7,557.0 | $545K | 0.08% | -13K | -63.6% | $72.06 | -8.1% |
| 110 | NU | NU HLDGS LTD | Financial Services | 38,742.0 | $544K | 0.08% | -9K | -18.8% | $14.04 | -2.8% |
| 111 | SPIB | SPDR SERIES TRUST | — | 16,153.0 | $541K | 0.08% | -139K | -89.6% | $33.50 | -2.6% |
| 112 | XLE | SELECT SECTOR SPDR TR | — | 9,073.0 | $536K | 0.08% | -176K | -95.1% | $59.03 | +8.9% |
| 113 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,113.0 | $529K | 0.08% | -9K | -88.8% | $475.38 | — |
| 114 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,866.0 | $528K | 0.08% | -138K | -94.6% | $67.08 | +6.4% |
| 115 | RTX | RTX CORPORATION | Industrials | 2,924.0 | $505K | 0.08% | -11K | -79.3% | $172.79 | +12.3% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,190.0 | $497K | 0.08% | -10K | -81.4% | $227.13 | +1.1% |
| 117 | LMT | LOCKHEED MARTIN CORP | Industrials | 973.0 | $496K | 0.08% | -5K | -83.5% | $509.81 | +4.7% |
| 118 | AZN | ASTRAZENECA PLC | Healthcare | 2,634.0 | $488K | 0.07% | NEW | — | $185.20 | -10.3% |
| 119 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,556.0 | $484K | 0.07% | -769.0 | -23.1% | $189.29 | +30.2% |
| 120 | RITM | RITHM CAPITAL CORP | Real Estate | 49,525.0 | $478K | 0.07% | +367.0 | +0.8% | $9.66 | -3.2% |
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
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%