Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ITOT | ISHARES TR | — | 26,371.0 | $4.3M | 0.07% | NEW | — | $162.10 | +4.0% |
| 242 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 171,690.0 | $4.2M | 0.07% | NEW | — | $24.57 | +0.3% |
| 243 | IUSV | ISHARES TR | — | 37,277.0 | $4.2M | 0.07% | NEW | — | $112.63 | +2.1% |
| 244 | VBR | VANGUARD INDEX FDS | — | 17,046.0 | $4.2M | 0.07% | NEW | — | $245.68 | +1.4% |
| 245 | — | SPACE EXPLORATION TECHN CORP | — | 36,185.0 | $4.1M | 0.07% | NEW | — | $113.50 | — |
| 246 | — | VIKING HOLDINGS LTD | — | 39,431.0 | $4.1M | 0.07% | NEW | — | $103.14 | — |
| 247 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,270.0 | $4.1M | 0.07% | +25K | +1200.4% | $148.63 | -3.2% |
| 248 | IGRO | ISHARES TR | — | 44,587.0 | $4.0M | 0.07% | NEW | — | $90.74 | +1.3% |
| 249 | IWR | ISHARES TR | — | 36,557.0 | $4.0M | 0.07% | NEW | — | $109.98 | +3.4% |
| 250 | BCS | BARCLAYS PLC | Financial Services | 140,040.0 | $4.0M | 0.07% | NEW | — | $28.56 | -4.1% |
| 251 | LRGF | ISHARES TR | — | 52,399.0 | $4.0M | 0.07% | NEW | — | $75.41 | +4.0% |
| 252 | T | AT&T INC | Communication Services | 160,297.0 | $3.9M | 0.07% | NEW | — | $24.42 | +3.2% |
| 253 | IDEV | ISHARES TR | — | 43,707.0 | $3.9M | 0.07% | +41K | +1498.7% | $89.43 | +3.6% |
| 254 | SCHW | SCHWAB CHARLES CORP | Financial Services | 37,110.0 | $3.9M | 0.07% | NEW | — | $104.18 | +7.4% |
| 255 | ARB | ALTSHARES TRUST | — | 129,033.0 | $3.8M | 0.06% | NEW | — | $29.63 | +0.4% |
| 256 | MRK | MERCK & CO INC | Healthcare | 29,135.0 | $3.8M | 0.06% | NEW | — | $130.76 | +4.7% |
| 257 | GLW | CORNING INC | Technology | 26,452.0 | $3.8M | 0.06% | NEW | — | $143.36 | +12.0% |
| 258 | FALN | ISHARES TR | — | 140,333.0 | $3.8M | 0.06% | NEW | — | $26.89 | +0.4% |
| 259 | TMUS | T-MOBILE US INC | Communication Services | 21,269.0 | $3.8M | 0.06% | +20K | +1862.1% | $177.21 | +3.3% |
| 260 | MS | MORGAN STANLEY | Financial Services | 17,538.0 | $3.8M | 0.06% | +16K | +1267.0% | $214.56 | +0.7% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%