Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 41,391.0 | $1.8M | 0.06% | NEW | — | $44.55 | +6.2% |
| 242 | XCEM | COLUMBIA ETF TR II | — | 45,283.0 | $1.8M | 0.06% | NEW | — | $40.60 | +17.4% |
| 243 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,142.0 | $1.8M | 0.06% | NEW | — | $255.70 | +13.0% |
| 244 | THRO | BLACKROCK ETF TRUST | — | 46,412.0 | $1.8M | 0.06% | NEW | — | $39.09 | +7.2% |
| 245 | DDOG | DATADOG INC | Technology | 15,175.0 | $1.8M | 0.06% | NEW | — | $119.02 | +75.4% |
| 246 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,741.0 | $1.8M | 0.06% | NEW | — | $1033.12 | +43.9% |
| 247 | NDAQ | NASDAQ INC | Financial Services | 17,758.0 | $1.8M | 0.06% | NEW | — | $100.98 | -8.3% |
| 248 | SPMB | SPDR SERIES TRUST | — | 78,816.0 | $1.8M | 0.06% | NEW | — | $22.52 | -2.5% |
| 249 | IGM | ISHARES TR | — | 13,461.0 | $1.8M | 0.06% | NEW | — | $130.53 | +16.2% |
| 250 | IMCV | ISHARES TR | — | 20,351.0 | $1.7M | 0.06% | NEW | — | $85.42 | +2.9% |
| 251 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 38,584.0 | $1.7M | 0.06% | NEW | — | $44.72 | +8.1% |
| 252 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 20,268.0 | $1.7M | 0.05% | NEW | — | $84.52 | +6.5% |
| 253 | COP | CONOCOPHILLIPS | Energy | 17,200.0 | $1.7M | 0.05% | NEW | — | $98.19 | +26.8% |
| 254 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 85,157.0 | $1.7M | 0.05% | NEW | — | $19.76 | -0.8% |
| 255 | GSLC | GOLDMAN SACHS ETF TR | — | 12,413.0 | $1.7M | 0.05% | NEW | — | $133.82 | +4.0% |
| 256 | IMCG | ISHARES TR | — | 19,820.0 | $1.7M | 0.05% | NEW | — | $83.47 | +5.5% |
| 257 | VB | VANGUARD INDEX FDS | — | 5,963.0 | $1.6M | 0.05% | NEW | — | $275.54 | +1.3% |
| 258 | CMCSA | COMCAST CORP NEW | Communication Services | 58,599.0 | $1.6M | 0.05% | NEW | — | $27.82 | -10.9% |
| 259 | PFEB | INNOVATOR ETFS TRUST | — | 39,020.0 | $1.6M | 0.05% | NEW | — | $41.01 | +3.7% |
| 260 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 33,169.0 | $1.6M | 0.05% | NEW | — | $48.01 | +5.8% |
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%