Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 22,596.0 | $7.6M | 0.13% | NEW | — | $335.39 | -9.7% |
| 102 | BLCR | BLACKROCK ETF TRUST | — | 156,067.0 | $7.5M | 0.12% | NEW | — | $47.99 | +3.6% |
| 103 | DFUS | DIMENSIONAL ETF TRUST | — | 91,833.0 | $7.4M | 0.12% | NEW | — | $80.78 | +3.9% |
| 104 | MBB | ISHARES TR | — | 78,249.0 | $7.3M | 0.12% | NEW | — | $93.37 | -4.4% |
| 105 | ICVT | ISHARES TR | — | 63,938.0 | $7.3M | 0.12% | NEW | — | $113.44 | +0.2% |
| 106 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,892.0 | $6.9M | 0.12% | NEW | — | $634.62 | -15.9% |
| 107 | APP | APPLOVIN CORP | Technology | 16,707.0 | $6.9M | 0.12% | NEW | — | $412.73 | -35.0% |
| 108 | IEF | ISHARES TR | — | 73,592.0 | $6.9M | 0.12% | NEW | — | $93.28 | -4.5% |
| 109 | IUSG | ISHARES TR | — | 37,614.0 | $6.8M | 0.11% | NEW | — | $181.20 | +8.3% |
| 110 | IGEB | ISHARES TR | — | 153,618.0 | $6.8M | 0.11% | NEW | — | $44.34 | -3.9% |
| 111 | TLH | ISHARES TR | — | 69,608.0 | $6.8M | 0.11% | NEW | — | $97.78 | -6.2% |
| 112 | THRO | BLACKROCK ETF TRUST | — | 158,939.0 | $6.7M | 0.11% | NEW | — | $42.12 | +5.5% |
| 113 | SCHD | SCHWAB STRATEGIC TR | — | 199,365.0 | $6.7M | 0.11% | NEW | — | $33.43 | -2.1% |
| 114 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 115,465.0 | $6.6M | 0.11% | NEW | — | $57.09 | -1.7% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 27,101.0 | $6.4M | 0.11% | NEW | — | $237.90 | -14.1% |
| 116 | SMH | VANECK ETF TRUST | — | 11,401.0 | $6.3M | 0.10% | NEW | — | $548.54 | +15.0% |
| 117 | HUBB | HUBBELL INC | Industrials | 12,415.0 | $6.2M | 0.10% | NEW | — | $497.94 | -4.5% |
| 118 | VYM | VANGUARD WHITEHALL FDS | — | 37,453.0 | $6.1M | 0.10% | NEW | — | $162.73 | -3.9% |
| 119 | RBRK | RUBRIK INC. | Technology | 81,103.0 | $6.1M | 0.10% | NEW | — | $74.82 | +58.5% |
| 120 | CLOA | BLACKROCK ETF TRUST II | — | 116,615.0 | $6.1M | 0.10% | NEW | — | $51.91 | -0.3% |
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%