Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRVL | MARVELL TECHNOLOGY INC | Technology | 155,255.0 | $29.4M | 0.49% | +23K | +17.4% | $189.17 | +23.9% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 97,064.0 | $28.3M | 0.47% | +94K | +3679.8% | $291.61 | +17.9% |
| 23 | NOW | SERVICENOW INC | Technology | 265,190.0 | $28.0M | 0.47% | +95K | +56.2% | $105.56 | +11.5% |
| 24 | AFRM | AFFIRM HLDGS INC | Technology | 355,854.0 | $26.0M | 0.43% | +75K | +26.8% | $73.05 | +2.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 72,679.0 | $25.9M | 0.43% | +68K | +1505.1% | $356.20 | +1.3% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 94,734.0 | $25.2M | 0.42% | +92K | +2961.9% | $265.95 | -1.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 71,476.0 | $22.1M | 0.37% | +53K | +297.2% | $309.22 | +9.7% |
| 28 | V | VISA INC | Financial Services | 60,289.0 | $21.9M | 0.36% | +52K | +611.4% | $362.53 | -1.0% |
| 29 | CSCO | CISCO SYS INC | Technology | 176,160.0 | $20.2M | 0.34% | +134K | +317.2% | $114.57 | -1.5% |
| 30 | ORCL | ORACLE CORP | Technology | 166,642.0 | $20.0M | 0.33% | +81K | +93.5% | $119.90 | +22.4% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 16,684.0 | $20.0M | 0.33% | +16K | +1770.4% | $1197.52 | -1.0% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 409,828.0 | $19.4M | 0.32% | +396K | +2969.4% | $47.32 | +1.6% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,148,202.0 | $19.4M | 0.32% | +250K | +27.8% | $16.88 | +8.5% |
| 34 | IEMG | ISHARES INC | — | 220,458.0 | $17.1M | 0.28% | +215K | +3715.5% | $77.35 | +5.9% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 88,098.0 | $16.7M | 0.28% | +84K | +2275.9% | $190.00 | +6.7% |
| 36 | ABBV | ABBVIE INC | Healthcare | 64,821.0 | $16.7M | 0.28% | +61K | +1423.4% | $256.91 | -2.6% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 106,449.0 | $16.5M | 0.28% | +100K | +1449.5% | $154.77 | +4.4% |
| 38 | ITA | ISHARES TR | — | 66,670.0 | $16.3M | 0.27% | +14K | +25.6% | $243.91 | +3.0% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 27,354.0 | $15.1M | 0.25% | +25K | +1012.0% | $551.70 | +1.9% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 76,367.0 | $14.9M | 0.25% | +67K | +705.3% | $195.66 | -5.7% |
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%