Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,231,450.0 | $242.0M | 4.04% | +783K | +174.3% | $196.51 | +14.5% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 284,244.0 | $210.1M | 3.51% | +284K | +10000.0% | $739.09 | +4.5% |
| 3 | SPYG | SPDR SERIES TRUST | — | 1,766,081.0 | $202.3M | 3.38% | NEW | — | $114.55 | +6.9% |
| 4 | SPYV | SPDR SERIES TRUST | — | 2,818,867.0 | $175.4M | 2.93% | NEW | — | $62.24 | +1.8% |
| 5 | AAPL | APPLE INC | Technology | 449,050.0 | $151.3M | 2.53% | +317K | +239.4% | $336.91 | -9.3% |
| 6 | IVV | ISHARES TR | — | 128,359.0 | $95.3M | 1.59% | NEW | — | $742.55 | +4.6% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 1,848,949.0 | $91.7M | 1.53% | NEW | — | $49.59 | +5.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 132,212.0 | $89.8M | 1.50% | +132K | +10000.0% | $679.31 | +4.6% |
| 9 | AVGO | BROADCOM INC | Technology | 218,358.0 | $83.7M | 1.40% | +142K | +187.4% | $383.22 | +2.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 343,596.0 | $79.5M | 1.33% | +241K | +233.8% | $231.39 | +12.9% |
| 11 | VT | VANGUARD INTL EQUITY INDEX F | — | 484,457.0 | $74.8M | 1.25% | NEW | — | $154.45 | +4.8% |
| 12 | MSFT | MICROSOFT CORP | Technology | 182,468.0 | $71.0M | 1.19% | +145K | +380.6% | $389.10 | +23.5% |
| 13 | META | META PLATFORMS INC | Communication Services | 107,048.0 | $63.6M | 1.06% | +59K | +122.2% | $593.87 | -4.2% |
| 14 | GOOG | ALPHABET INC | Communication Services | 193,772.0 | $63.3M | 1.06% | +120K | +162.9% | $326.57 | +4.6% |
| 15 | QQQ | INVESCO QQQ TR | Financial Services | 92,596.0 | $63.2M | 1.06% | +90K | +3763.0% | $682.12 | +7.0% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 192,787.0 | $63.0M | 1.05% | +114K | +145.2% | $326.56 | +5.3% |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 287,437.0 | $61.9M | 1.03% | NEW | — | $215.18 | +2.6% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 67,768.0 | $61.0M | 1.02% | +35K | +108.9% | $900.20 | +12.4% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 114,575.0 | $56.7M | 0.95% | +26K | +28.8% | $494.95 | +2.2% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 1,097,631.0 | $56.3M | 0.94% | NEW | — | $51.29 | +4.4% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%