Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | SALESFORCE INC | Technology | 51,047.0 | $8.9M | 0.15% | NEW | — | $173.60 | +35.2% |
| 82 | BAI | BLACKROCK ETF TRUST | — | 210,977.0 | $8.9M | 0.15% | NEW | — | $41.95 | +16.3% |
| 83 | GEV | GE VERNOVA INC | Utilities | 8,825.0 | $8.8M | 0.15% | NEW | — | $996.62 | -0.8% |
| 84 | IXUS | ISHARES TR | — | 92,686.0 | $8.7M | 0.14% | NEW | — | $93.60 | +2.1% |
| 85 | VWOB | VANGUARD WHITEHALL FDS | — | 128,970.0 | $8.5M | 0.14% | NEW | — | $66.02 | -5.0% |
| 86 | AMGN | AMGEN INC | Healthcare | 22,302.0 | $8.4M | 0.14% | NEW | — | $376.26 | +7.1% |
| 87 | BALI | BLACKROCK ETF TRUST | — | 247,864.0 | $8.3M | 0.14% | NEW | — | $33.68 | +2.5% |
| 88 | IJR | ISHARES TR | — | 57,082.0 | $8.3M | 0.14% | NEW | — | $145.51 | -4.8% |
| 89 | FNDF | SCHWAB STRATEGIC TR | — | 156,019.0 | $8.3M | 0.14% | NEW | — | $53.08 | +1.4% |
| 90 | RUN | SUNRUN INC | Energy | 827,077.0 | $8.3M | 0.14% | NEW | — | $9.98 | -22.7% |
| 91 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 27,976.0 | $8.2M | 0.14% | NEW | — | $292.57 | -5.1% |
| 92 | DGRO | ISHARES TR | — | 102,799.0 | $8.0M | 0.13% | NEW | — | $78.20 | -3.1% |
| 93 | BUFB | INNOVATOR ETFS TRUST | — | 200,219.0 | $7.8M | 0.13% | NEW | — | $39.18 | +3.2% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 4,488.0 | $7.8M | 0.13% | NEW | — | $1730.29 | -0.0% |
| 95 | VRT | VERTIV HOLDINGS CO | Industrials | 26,865.0 | $7.7M | 0.13% | NEW | — | $287.61 | -12.3% |
| 96 | MTUM | ISHARES TR | — | 25,522.0 | $7.7M | 0.13% | NEW | — | $302.33 | +6.8% |
| 97 | INTU | INTUIT | Technology | 25,350.0 | $7.7M | 0.13% | NEW | — | $303.91 | -7.5% |
| 98 | QUAL | ISHARES TR | — | 35,316.0 | $7.7M | 0.13% | NEW | — | $217.26 | +3.3% |
| 99 | EMR | EMERSON ELEC CO | Industrials | 50,913.0 | $7.6M | 0.13% | NEW | — | $149.30 | +8.2% |
| 100 | BINC | BLACKROCK ETF TRUST II | — | 146,416.0 | $7.6M | 0.13% | NEW | — | $51.89 | -2.5% |
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%