Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSV | ISHARES TR | — | 37,277.0 | $4.2M | 0.07% | NEW | — | $112.63 | -1.4% |
| 162 | VBR | VANGUARD INDEX FDS | — | 17,046.0 | $4.2M | 0.07% | NEW | — | $245.68 | -4.8% |
| 163 | — | SPACE EXPLORATION TECHN CORP | — | 36,185.0 | $4.1M | 0.07% | NEW | — | $113.50 | — |
| 164 | — | VIKING HOLDINGS LTD | — | 39,431.0 | $4.1M | 0.07% | NEW | — | $103.14 | — |
| 165 | IGRO | ISHARES TR | — | 44,587.0 | $4.0M | 0.07% | NEW | — | $90.74 | -2.4% |
| 166 | IWR | ISHARES TR | — | 36,557.0 | $4.0M | 0.07% | NEW | — | $109.98 | -1.5% |
| 167 | BCS | BARCLAYS PLC | Financial Services | 140,040.0 | $4.0M | 0.07% | NEW | — | $28.56 | -17.0% |
| 168 | LRGF | ISHARES TR | — | 52,399.0 | $4.0M | 0.07% | NEW | — | $75.41 | +4.2% |
| 169 | T | AT&T INC | Communication Services | 160,297.0 | $3.9M | 0.07% | NEW | — | $24.42 | -0.5% |
| 170 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,110.0 | $3.9M | 0.07% | NEW | — | $104.18 | -7.2% |
| 171 | ARB | ALTSHARES TRUST | — | 129,033.0 | $3.8M | 0.06% | NEW | — | $29.63 | +1.3% |
| 172 | MRK | MERCK & CO INC | Healthcare | 29,135.0 | $3.8M | 0.06% | NEW | — | $130.76 | +10.4% |
| 173 | GLW | CORNING INC | Technology | 26,452.0 | $3.8M | 0.06% | NEW | — | $143.36 | +14.5% |
| 174 | FALN | ISHARES TR | — | 140,333.0 | $3.8M | 0.06% | NEW | — | $26.89 | -4.2% |
| 175 | VOOG | VANGUARD ADMIRAL FDS INC | — | 47,159.0 | $3.8M | 0.06% | NEW | — | $79.52 | +8.8% |
| 176 | IGSB | ISHARES TR | — | 69,821.0 | $3.6M | 0.06% | NEW | — | $52.06 | -1.9% |
| 177 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 103,237.0 | $3.6M | 0.06% | NEW | — | $34.88 | -3.8% |
| 178 | CYD | CHINA YUCHAI INTL LTD | Industrials | 77,113.0 | $3.6M | 0.06% | NEW | — | $46.59 | -31.4% |
| 179 | HDV | ISHARES TR | — | 124,327.0 | $3.6M | 0.06% | NEW | — | $28.74 | -2.4% |
| 180 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 126,879.0 | $3.5M | 0.06% | NEW | — | $27.95 | +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%