Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VWOB | VANGUARD WHITEHALL FDS | — | 30,608.0 | $2.1M | 0.07% | NEW | — | $67.41 | -2.5% |
| 222 | — | ASTRAZENECA PLC | — | 21,850.0 | $2.1M | 0.07% | NEW | — | $94.39 | — |
| 223 | ITB | ISHARES TR | — | 18,929.0 | $2.0M | 0.07% | NEW | — | $107.92 | -21.2% |
| 224 | FREL | FIDELITY COVINGTON TRUST | — | 72,313.0 | $2.0M | 0.06% | NEW | — | $28.16 | +2.1% |
| 225 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,321.0 | $2.0M | 0.06% | NEW | — | $610.90 | -31.5% |
| 226 | PYPL | PAYPAL HLDGS INC | Financial Services | 35,231.0 | $2.0M | 0.06% | NEW | — | $56.89 | -22.6% |
| 227 | — | VANGUARD CALIF TAX FREE FDS | — | 19,805.0 | $2.0M | 0.06% | NEW | — | $100.90 | — |
| 228 | VGT | VANGUARD WORLD FD | — | 2,618.0 | $2.0M | 0.06% | NEW | — | $758.97 | -85.3% |
| 229 | EMR | EMERSON ELEC CO | Industrials | 13,216.0 | $2.0M | 0.06% | NEW | — | $149.46 | -13.6% |
| 230 | BIV | VANGUARD BD INDEX FDS | — | 25,091.0 | $2.0M | 0.06% | NEW | — | $77.77 | -2.6% |
| 231 | BAI | BLACKROCK ETF TRUST | — | 55,892.0 | $2.0M | 0.06% | NEW | — | $34.90 | +29.1% |
| 232 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5,880.0 | $1.9M | 0.06% | NEW | — | $326.25 | +126.5% |
| 233 | BIL | SPDR SERIES TRUST | — | 20,925.0 | $1.9M | 0.06% | NEW | — | $91.54 | +0.0% |
| 234 | EMLC | VANECK ETF TRUST | — | 73,725.0 | $1.9M | 0.06% | NEW | — | $25.93 | -3.2% |
| 235 | — | AMCOR PLC | — | 46,482.0 | $1.9M | 0.06% | NEW | — | $40.94 | — |
| 236 | GDX | VANECK ETF TRUST | — | 19,553.0 | $1.9M | 0.06% | NEW | — | $97.24 | -12.5% |
| 237 | BIDD | BLACKROCK ETF TRUST | — | 62,896.0 | $1.9M | 0.06% | NEW | — | $29.94 | +3.1% |
| 238 | TMUS | T-MOBILE US INC | Communication Services | 10,105.0 | $1.9M | 0.06% | NEW | — | $186.32 | +3.2% |
| 239 | BOCT | INNOVATOR ETFS TRUST | — | 37,449.0 | $1.9M | 0.06% | NEW | — | $49.87 | +4.4% |
| 240 | APD | AIR PRODS & CHEMS INC | Basic Materials | 6,951.0 | $1.9M | 0.06% | NEW | — | $267.51 | +9.6% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%