Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SLYV | SPDR SERIES TRUST | — | 19,852.0 | $2.2M | 0.04% | NEW | — | $108.64 | +1.4% |
| 282 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 59,826.0 | $2.2M | 0.04% | NEW | — | $36.05 | +1.2% |
| 283 | DFUV | DIMENSIONAL ETF TRUST | — | 38,380.0 | $2.1M | 0.04% | NEW | — | $55.59 | +3.0% |
| 284 | HYGH | ISHARES U S ETF TR | — | 24,708.0 | $2.1M | 0.04% | NEW | — | $86.30 | +0.2% |
| 285 | ALAB | ASTERA LABS INC | Technology | 7,518.0 | $2.1M | 0.04% | NEW | — | $282.52 | +7.4% |
| 286 | VNET | VNET GROUP INC | Technology | 294,940.0 | $2.1M | 0.04% | NEW | — | $7.17 | -8.2% |
| 287 | MPC | MARATHON PETE CORP | Energy | 6,766.0 | $2.1M | 0.04% | NEW | — | $312.35 | +17.2% |
| 288 | SMLF | ISHARES TR | — | 24,306.0 | $2.1M | 0.04% | NEW | — | $86.59 | +2.9% |
| 289 | SCHZ | SCHWAB STRATEGIC TR | — | 91,203.0 | $2.1M | 0.04% | NEW | — | $22.83 | -0.3% |
| 290 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,394.0 | $2.1M | 0.04% | NEW | — | $155.12 | +1.9% |
| 291 | BROS | DUTCH BROS INC | Consumer Cyclical | 31,512.0 | $2.1M | 0.04% | NEW | — | $65.70 | -26.3% |
| 292 | PSA | PUBLIC STORAGE | Real Estate | 6,371.0 | $2.1M | 0.04% | NEW | — | $324.04 | -0.3% |
| 293 | AVAV | AEROVIRONMENT INC | Industrials | 13,348.0 | $2.1M | 0.03% | NEW | — | $154.24 | +12.9% |
| 294 | SNDK | SANDISK CORP | Technology | 1,609.0 | $2.1M | 0.03% | NEW | — | $1278.01 | +27.2% |
| 295 | AER | AERCAP HOLDINGS NV | Industrials | 13,405.0 | $2.0M | 0.03% | NEW | — | $151.40 | -1.2% |
| 296 | IWN | ISHARES TR | — | 9,114.0 | $2.0M | 0.03% | NEW | — | $222.16 | +1.0% |
| 297 | SPMB | SPDR SERIES TRUST | — | 91,781.0 | $2.0M | 0.03% | NEW | — | $22.03 | -0.2% |
| 298 | IGM | ISHARES TR | — | 13,335.0 | $2.0M | 0.03% | NEW | — | $151.60 | +5.8% |
| 299 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,672.0 | $2.0M | 0.03% | NEW | — | $57.74 | +3.8% |
| 300 | EWT | ISHARES INC | — | 20,440.0 | $2.0M | 0.03% | NEW | — | $97.81 | +6.7% |
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%