Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 42,774.0 | $29.7M | 0.94% | NEW | — | $694.67 | +6.9% |
| 22 | SPYV | SPDR SERIES TRUST | — | 501,205.0 | $29.2M | 0.92% | NEW | — | $58.18 | +2.9% |
| 23 | IWM | ISHARES TR | — | 105,860.0 | $28.1M | 0.89% | NEW | — | $265.76 | +4.5% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 28,333.0 | $27.3M | 0.86% | NEW | — | $963.62 | +8.1% |
| 25 | OPBK | OP BANCORP | Financial Services | 1,834,341.0 | $27.2M | 0.86% | NEW | — | $14.81 | -5.0% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 152,655.0 | $26.1M | 0.83% | NEW | — | $170.96 | -21.8% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 465,412.0 | $22.0M | 0.69% | NEW | — | $47.18 | -1.8% |
| 28 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 832,681.0 | $21.8M | 0.69% | NEW | — | $26.13 | -38.7% |
| 29 | SPYM | SPDR SERIES TRUST | — | 263,151.0 | $21.4M | 0.68% | NEW | — | $81.38 | +6.9% |
| 30 | ITA | ISHARES TR | — | 84,444.0 | $20.6M | 0.65% | NEW | — | $243.77 | -11.0% |
| 31 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 350,570.0 | $19.0M | 0.60% | NEW | — | $54.24 | -17.4% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 101,272.0 | $19.0M | 0.60% | NEW | — | $187.66 | +26.9% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 43,158.0 | $18.9M | 0.60% | NEW | — | $437.50 | +1.3% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 402,443.0 | $18.6M | 0.59% | NEW | — | $46.28 | +6.2% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 54,743.0 | $18.1M | 0.57% | NEW | — | $331.02 | +20.6% |
| 36 | SNOW | SNOWFLAKE INC | Technology | 85,141.0 | $17.9M | 0.57% | NEW | — | $210.38 | -28.3% |
| 37 | AFRM | AFFIRM HLDGS INC | Technology | 221,156.0 | $16.5M | 0.52% | NEW | — | $74.76 | -12.0% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 39,583.0 | $14.4M | 0.46% | NEW | — | $362.75 | +113.9% |
| 39 | AGG | ISHARES TR | — | 141,975.0 | $14.2M | 0.45% | NEW | — | $100.05 | -2.0% |
| 40 | LQD | ISHARES TR | — | 120,112.0 | $13.3M | 0.42% | NEW | — | $110.57 | -2.5% |
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%