Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEI | ISHARES TR | — | 131,264.0 | $15.3M | 0.26% | NEW | — | $116.46 | -2.8% |
| 42 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 82,315.0 | $14.8M | 0.25% | NEW | — | $45.03 | +499.7% |
| 43 | XHLF | BONDBLOXX ETF TRUST | — | 294,518.0 | $14.8M | 0.25% | NEW | — | $50.25 | -0.3% |
| 44 | LQD | ISHARES TR | — | 127,286.0 | $13.6M | 0.23% | NEW | — | $106.51 | -4.4% |
| 45 | STGW | STAGWELL INC | Communication Services | 1,724,579.0 | $13.3M | 0.22% | NEW | — | $7.73 | +8.2% |
| 46 | VO | VANGUARD INDEX FDS | — | 161,082.0 | $13.0M | 0.22% | NEW | — | $81.01 | -1.8% |
| 47 | BRHY | BLACKROCK ETF TRUST II | — | 255,016.0 | $13.0M | 0.22% | NEW | — | $50.79 | -3.3% |
| 48 | UNP | UNION PAC CORP | Industrials | 42,167.0 | $12.6M | 0.21% | NEW | — | $299.30 | -7.0% |
| 49 | ANET | ARISTA NETWORKS INC | Technology | 73,447.0 | $12.5M | 0.21% | NEW | — | $170.76 | +21.4% |
| 50 | UBER | UBER TECHNOLOGIES INC | Technology | 180,048.0 | $12.3M | 0.20% | NEW | — | $68.18 | -0.1% |
| 51 | VGT | VANGUARD WORLD FD | — | 107,116.0 | $12.0M | 0.20% | NEW | — | $112.42 | +14.1% |
| 52 | SCHA | SCHWAB STRATEGIC TR | — | 348,154.0 | $11.8M | 0.20% | NEW | — | $33.87 | -2.4% |
| 53 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 46,125.0 | $11.6M | 0.20% | NEW | — | $252.37 | -9.4% |
| 54 | IWF | ISHARES TR | — | 98,418.0 | $11.5M | 0.19% | NEW | — | $117.13 | +8.5% |
| 55 | ONON | ON HLDG AG | Consumer Cyclical | 308,697.0 | $11.4M | 0.19% | NEW | — | $37.06 | -16.8% |
| 56 | FBND | FIDELITY MERRIMACK STR TR | — | 252,758.0 | $11.4M | 0.19% | NEW | — | $45.07 | -4.0% |
| 57 | USMV | ISHARES TR | — | 115,466.0 | $11.3M | 0.19% | NEW | — | $97.55 | +0.7% |
| 58 | VGLT | VANGUARD SCOTTSDALE FDS | — | 208,119.0 | $11.2M | 0.19% | NEW | — | $53.62 | -6.9% |
| 59 | GOVT | ISHARES TR | — | 493,694.0 | $11.1M | 0.19% | NEW | — | $22.52 | -3.2% |
| 60 | WMT | WALMART INC | Consumer Defensive | 98,331.0 | $11.0M | 0.18% | NEW | — | $111.74 | -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
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%