Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 705.0 | $345K | 0.05% | -247.0 | -25.9% | $488.67 | +1.4% |
| 122 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,798.0 | $343K | 0.05% | -4K | -66.3% | $190.84 | -2.6% |
| 123 | SCHG | SCHWAB STRATEGIC TR | — | 10,445.0 | $342K | 0.05% | -116K | -91.7% | $32.70 | +4.8% |
| 124 | FIDU | FIDELITY COVINGTON TRUST | — | 3,721.0 | $341K | 0.05% | -36.0 | -1.0% | $91.67 | +1.1% |
| 125 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,169.0 | $339K | 0.05% | -10K | -89.3% | $290.20 | -5.2% |
| 126 | APH | AMPHENOL CORP | Technology | 2,274.0 | $337K | 0.05% | -11K | -83.5% | $148.38 | -15.8% |
| 127 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,009.0 | $329K | 0.05% | -23K | -76.6% | $46.95 | -1.0% |
| 128 | — | UNILEVER PLC | — | 5,748.0 | $327K | 0.05% | -8K | -57.6% | $56.90 | — |
| 129 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,917.0 | $324K | 0.05% | -1K | -4.9% | $15.50 | -0.0% |
| 130 | TRU | TRANSUNION | Industrials | 4,590.0 | $323K | 0.05% | -838.0 | -15.4% | $70.47 | -6.1% |
| 131 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,899.0 | $322K | 0.05% | -35K | -89.9% | $82.65 | -0.8% |
| 132 | — | COOPER COS INC | — | 5,233.0 | $321K | 0.05% | -8K | -59.4% | $61.34 | — |
| 133 | SCHV | SCHWAB STRATEGIC TR | — | 9,943.0 | $318K | 0.05% | -26K | -72.1% | $31.94 | +1.9% |
| 134 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 404.0 | $316K | 0.05% | -403.0 | -49.9% | $781.50 | +9.1% |
| 135 | OXY | OCCIDENTAL PETE CORP | Energy | 5,151.0 | $313K | 0.05% | -11K | -68.4% | $60.76 | -6.5% |
| 136 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,097.0 | $307K | 0.05% | -16K | -88.5% | $146.48 | -2.6% |
| 137 | COHR | COHERENT CORP | Technology | 954.0 | $291K | 0.04% | -202.0 | -17.5% | $304.93 | +32.8% |
| 138 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 398.0 | $283K | 0.04% | -302K | -99.9% | $711.58 | +3.9% |
| 139 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,026.0 | $279K | 0.04% | -6K | -85.6% | $272.39 | +7.2% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 3,764.0 | $276K | 0.04% | -64K | -94.4% | $73.39 | -0.9% |
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
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%