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 | IGV | ISHARES TR | — | 254,501.0 | $23.1M | 0.39% | NEW | — | $90.91 | +19.3% |
| 22 | DFCF | DIMENSIONAL ETF TRUST | — | 547,013.0 | $22.8M | 0.38% | NEW | — | $41.59 | -3.6% |
| 23 | SPSM | SPDR SERIES TRUST | — | 384,139.0 | $21.7M | 0.36% | NEW | — | $56.59 | -4.9% |
| 24 | IWM CALL | ISHARES TR | — | 7,000,000.0 | $20.5M | 0.34% | NEW | — | $2.93 | +9511.1% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 394,799.0 | $19.9M | 0.33% | NEW | — | $50.49 | — |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 478,293.0 | $19.9M | 0.33% | NEW | — | $41.57 | -0.1% |
| 27 | BUG | GLOBAL X FDS | — | 519,309.0 | $19.7M | 0.33% | NEW | — | $38.03 | +23.4% |
| 28 | IVE | ISHARES TR | — | 84,140.0 | $19.6M | 0.33% | NEW | — | $232.39 | -1.2% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 430,908.0 | $19.1M | 0.32% | NEW | — | $44.21 | +1.7% |
| 30 | BAC | BANK OF AMER CORP | Financial Services | 299,572.0 | $18.6M | 0.31% | NEW | — | $62.13 | -13.5% |
| 31 | GRNY | TIDAL TRUST I | — | 685,361.0 | $18.5M | 0.31% | NEW | — | $27.05 | +4.7% |
| 32 | SOXX | ISHARES TR | — | 35,355.0 | $18.3M | 0.30% | NEW | — | $516.23 | +14.1% |
| 33 | AVUV | AMERICAN CENTY ETF TR | — | 143,881.0 | $18.0M | 0.30% | NEW | — | $125.43 | -4.3% |
| 34 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 814,299.0 | $18.0M | 0.30% | NEW | — | $22.05 | -3.9% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 873,277.0 | $17.8M | 0.30% | NEW | — | $20.39 | +0.4% |
| 36 | SCHC | SCHWAB STRATEGIC TR | — | 347,506.0 | $16.7M | 0.28% | NEW | — | $48.17 | +3.4% |
| 37 | — | FORTINET INC | — | 108,044.0 | $16.5M | 0.28% | NEW | — | $152.38 | — |
| 38 | VB | VANGUARD INDEX FDS | — | 54,872.0 | $16.3M | 0.27% | NEW | — | $296.88 | -2.7% |
| 39 | IWM | ISHARES TR | — | 55,597.0 | $16.3M | 0.27% | NEW | — | $292.91 | -3.9% |
| 40 | AGG | ISHARES TR | — | 156,611.0 | $15.3M | 0.26% | NEW | — | $97.69 | -3.5% |
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%