Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GLD | SPDR GOLD TR | Financial Services | 658.0 | $275K | 0.04% | -197K | -99.7% | $417.41 | +2.3% |
| 142 | — | HEICO CORP NEW | — | 1,357.0 | $273K | 0.04% | -70.0 | -4.9% | $201.28 | — |
| 143 | MDT | MEDTRONIC PLC | Healthcare | 3,421.0 | $271K | 0.04% | -31K | -90.2% | $79.36 | -3.0% |
| 144 | NFLX | NETFLIX INC. | Communication Services | 2,932.0 | $270K | 0.04% | -44K | -93.8% | $92.12 | -5.6% |
| 145 | SFL | SFL CORPORATION LTD | Industrials | 23,756.0 | $269K | 0.04% | -241.0 | -1.0% | $11.34 | +10.9% |
| 146 | BIL | SPDR SERIES TRUST | — | 2,936.0 | $269K | 0.04% | -18K | -86.0% | $91.63 | -0.1% |
| 147 | VTV | VANGUARD INDEX FDS | — | 1,309.0 | $266K | 0.04% | -15K | -91.9% | $203.59 | +1.5% |
| 148 | RMOP | TIDAL TRUST III | — | 10,572.0 | $265K | 0.04% | -317.0 | -2.9% | $25.09 | -0.4% |
| 149 | AON | AON PLC | Financial Services | 807.0 | $260K | 0.04% | -2K | -66.4% | $322.49 | -1.6% |
| 150 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,459.0 | $259K | 0.04% | -12K | -83.3% | $105.50 | +0.9% |
| 151 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,384.0 | $255K | 0.04% | -211K | -98.0% | $58.08 | +0.6% |
| 152 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 14,628.0 | $244K | 0.04% | -3K | -17.6% | $16.69 | -0.3% |
| 153 | ZTS | ZOETIS INC | Healthcare | 2,140.0 | $244K | 0.04% | -24K | -91.8% | $113.83 | -33.7% |
| 154 | FAF | FIRST AMERN FINL CORP | Financial Services | 3,404.0 | $242K | 0.04% | -900.0 | -20.9% | $71.12 | -5.8% |
| 155 | MS | MORGAN STANLEY | Financial Services | 1,283.0 | $240K | 0.04% | -11K | -89.3% | $187.08 | +4.0% |
| 156 | SCHB | SCHWAB STRATEGIC TR | — | 8,732.0 | $240K | 0.04% | -8K | -47.0% | $27.44 | +3.6% |
| 157 | IDEV | ISHARES TR | — | 2,734.0 | $236K | 0.04% | -50K | -94.8% | $86.23 | +1.9% |
| 158 | NDAQ | NASDAQ INC | Financial Services | 2,561.0 | $234K | 0.04% | -15K | -85.6% | $91.27 | -0.4% |
| 159 | VOO | VANGUARD INDEX FDS | — | 353.0 | $231K | 0.04% | -74K | -99.5% | $654.24 | +3.9% |
| 160 | MCO | MOODYS CORP | Financial Services | 484.0 | $223K | 0.03% | -855.0 | -63.9% | $460.11 | -6.0% |
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%