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 | SPYG | SPDR SERIES TRUST | — | 1,766,081.0 | $202.3M | 3.38% | NEW | — | $114.55 | +7.7% |
| 2 | SPYV | SPDR SERIES TRUST | — | 2,818,867.0 | $175.4M | 2.93% | NEW | — | $62.24 | -1.6% |
| 3 | IVV | ISHARES TR | — | 128,359.0 | $95.3M | 1.59% | NEW | — | $742.55 | +3.3% |
| 4 | SPDW | SPDR INDEX SHS FDS | — | 1,848,949.0 | $91.7M | 1.53% | NEW | — | $49.59 | +0.6% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 484,457.0 | $74.8M | 1.25% | NEW | — | $154.45 | +2.2% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 287,437.0 | $61.9M | 1.03% | NEW | — | $215.18 | -2.9% |
| 7 | DFAU | DIMENSIONAL ETF TRUST | — | 1,097,631.0 | $56.3M | 0.94% | NEW | — | $51.29 | +2.4% |
| 8 | SRLN | SSGA ACTIVE ETF TR | — | 1,360,178.0 | $54.9M | 0.92% | NEW | — | $40.38 | -0.5% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 634,699.0 | $51.3M | 0.86% | NEW | — | $80.78 | +2.3% |
| 10 | IJH | ISHARES TR | — | 549,247.0 | $41.7M | 0.70% | NEW | — | $76.00 | -4.3% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 867,745.0 | $40.2M | 0.67% | NEW | — | $46.28 | -4.1% |
| 12 | USIG | ISHARES TR | — | 616,934.0 | $31.1M | 0.52% | NEW | — | $50.39 | -3.5% |
| 13 | IUSB | ISHARES TR | — | 673,999.0 | $30.7M | 0.51% | NEW | — | $45.56 | -3.4% |
| 14 | OPBK | OP BANCORP | Financial Services | 1,847,777.0 | $28.7M | 0.48% | NEW | — | $15.55 | -2.1% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 476,333.0 | $27.8M | 0.47% | NEW | — | $58.40 | -3.0% |
| 16 | XLV | SELECT SECTOR SPDR TR | — | 169,666.0 | $27.7M | 0.46% | NEW | — | $163.40 | +1.7% |
| 17 | IVW | ISHARES TR | — | 200,338.0 | $26.5M | 0.44% | NEW | — | $132.33 | +7.7% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 364,895.0 | $24.5M | 0.41% | NEW | — | $67.01 | +3.7% |
| 19 | PULS | PGIM ETF TR | — | 482,731.0 | $24.0M | 0.40% | NEW | — | $49.66 | -0.4% |
| 20 | VTI | VANGUARD INDEX FDS | — | 64,154.0 | $23.4M | 0.39% | NEW | — | $365.18 | +2.7% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%