Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EMHY | ISHARES INC | — | 65,273.0 | $2.6M | 0.08% | NEW | — | $40.48 | -1.1% |
| 182 | PGHY | INVESCO EXCH TRADED FD TR II | — | 131,947.0 | $2.6M | 0.08% | NEW | — | $20.03 | -1.6% |
| 183 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,230.0 | $2.6M | 0.08% | NEW | — | $144.53 | -2.1% |
| 184 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,223.0 | $2.6M | 0.08% | NEW | — | $199.06 | +1.9% |
| 185 | CME | CME GROUP INC | Financial Services | 9,333.0 | $2.6M | 0.08% | NEW | — | $279.49 | +9.2% |
| 186 | ALAB | ASTERA LABS INC | Technology | 14,263.0 | $2.6M | 0.08% | NEW | — | $182.00 | +18.5% |
| 187 | ABT | ABBOTT LABS | Healthcare | 21,241.0 | $2.6M | 0.08% | NEW | — | $121.76 | -27.8% |
| 188 | VOOG | VANGUARD ADMIRAL FDS INC | — | 5,735.0 | $2.6M | 0.08% | NEW | — | $446.74 | -81.7% |
| 189 | PAVE | GLOBAL X FDS | — | 49,678.0 | $2.6M | 0.08% | NEW | — | $51.57 | +6.1% |
| 190 | ATO | ATMOS ENERGY CORP | Utilities | 15,007.0 | $2.6M | 0.08% | NEW | — | $170.47 | +4.7% |
| 191 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,900.0 | $2.5M | 0.08% | NEW | — | $121.09 | +5.5% |
| 192 | CMI | CUMMINS INC | Industrials | 4,369.0 | $2.5M | 0.08% | NEW | — | $578.93 | +17.1% |
| 193 | CTAS | CINTAS CORP | Industrials | 12,893.0 | $2.5M | 0.08% | NEW | — | $195.42 | -13.9% |
| 194 | SPEM | SPDR INDEX SHS FDS | — | 51,576.0 | $2.5M | 0.08% | NEW | — | $48.69 | +4.6% |
| 195 | MC | MOELIS & CO | Financial Services | 31,743.0 | $2.5M | 0.08% | NEW | — | $77.52 | -17.8% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 18,721.0 | $2.4M | 0.08% | NEW | — | $130.66 | +2.8% |
| 197 | INTU | INTUIT | Technology | 4,478.0 | $2.4M | 0.08% | NEW | — | $545.34 | -27.9% |
| 198 | OKTA | OKTA INC | Technology | 27,169.0 | $2.4M | 0.08% | NEW | — | $89.55 | -7.6% |
| 199 | ANET | ARISTA NETWORKS INC | Technology | 18,638.0 | $2.4M | 0.08% | NEW | — | $129.83 | +9.2% |
| 200 | — | J P MORGAN EXCHANGE TRADED F | — | 37,358.0 | $2.4M | 0.08% | NEW | — | $64.26 | — |
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%