Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 302,667.0 | $209.3M | 6.63% | NEW | — | $691.66 | +6.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,121,998.0 | $208.9M | 6.61% | NEW | — | $186.23 | +19.4% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 171,147.0 | $106.3M | 3.37% | NEW | — | $621.26 | +13.6% |
| 4 | BKLN | INVESCO EXCH TRADED FD TR II | — | 4,321,772.0 | $91.0M | 2.88% | NEW | — | $21.06 | -2.6% |
| 5 | AAPL | APPLE INC | Technology | 354,646.0 | $90.6M | 2.87% | NEW | — | $255.53 | +16.6% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 198,084.0 | $83.5M | 2.64% | NEW | — | $421.29 | -0.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 262,935.0 | $62.9M | 1.99% | NEW | — | $239.12 | +10.8% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 182,961.0 | $60.4M | 1.91% | NEW | — | $330.00 | +20.3% |
| 9 | MSFT | MICROSOFT CORP | Technology | 108,012.0 | $49.7M | 1.57% | NEW | — | $459.86 | -7.9% |
| 10 | AVGO | BROADCOM INC | Technology | 138,148.0 | $48.6M | 1.54% | NEW | — | $351.71 | +19.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 73,917.0 | $47.0M | 1.49% | NEW | — | $636.09 | +6.7% |
| 12 | GLDM | WORLD GOLD TR | Financial Services | 490,467.0 | $44.5M | 1.41% | NEW | — | $90.71 | -0.6% |
| 13 | META | META PLATFORMS INC | Communication Services | 68,142.0 | $42.3M | 1.34% | NEW | — | $620.25 | -1.5% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 111,445.0 | $38.2M | 1.21% | NEW | — | $342.40 | +15.6% |
| 15 | GOOG | ALPHABET INC | Communication Services | 112,556.0 | $37.2M | 1.18% | NEW | — | $330.34 | +19.0% |
| 16 | SPYG | SPDR SERIES TRUST | — | 307,526.0 | $33.0M | 1.04% | NEW | — | $107.28 | +9.6% |
| 17 | GRNY | TIDAL TRUST I | — | 1,270,624.0 | $32.9M | 1.04% | NEW | — | $25.87 | +3.0% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 594,983.0 | $32.4M | 1.02% | NEW | — | $54.44 | -5.0% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 136,293.0 | $31.6M | 1.00% | NEW | — | $231.83 | +81.6% |
| 20 | SRLN | SSGA ACTIVE ETF TR | — | 747,744.0 | $31.0M | 0.98% | NEW | — | $41.42 | -2.2% |
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
36.3%
Financial Services
31.7%
Communication Services
8.1%
Consumer Cyclical
6.3%
Healthcare
4.7%
Industrials
3.6%
Consumer Defensive
3.2%
Energy
2.0%
Utilities
1.6%
Real Estate
1.4%