Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USIG | ISHARES TR | — | 243,587.0 | $12.6M | 0.40% | NEW | — | $51.90 | -2.1% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 57,273.0 | $12.5M | 0.40% | NEW | — | $218.66 | +5.6% |
| 43 | VTI | VANGUARD INDEX FDS | — | 35,656.0 | $12.2M | 0.39% | NEW | — | $341.85 | +6.1% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 215,879.0 | $12.1M | 0.38% | NEW | — | $56.00 | +4.4% |
| 45 | MRVL | MARVELL TECHNOLOGY INC | Technology | 147,542.0 | $11.9M | 0.38% | NEW | — | $80.46 | +126.9% |
| 46 | V | VISA INC | Financial Services | 33,513.0 | $11.0M | 0.35% | NEW | — | $328.30 | -1.8% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 65,121.0 | $10.8M | 0.34% | NEW | — | $166.26 | +12.3% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 80,699.0 | $10.5M | 0.33% | NEW | — | $129.89 | +17.6% |
| 49 | TLN | TALEN ENERGY CORP | Utilities | 27,521.0 | $10.2M | 0.32% | NEW | — | $371.66 | -5.1% |
| 50 | SPHY | SPDR SERIES TRUST | — | 423,914.0 | $10.1M | 0.32% | NEW | — | $23.81 | -2.2% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,263.0 | $10.1M | 0.32% | NEW | — | $312.47 | -4.0% |
| 52 | GOVT | ISHARES TR | — | 422,433.0 | $9.7M | 0.31% | NEW | — | $23.03 | -2.0% |
| 53 | SMCI | SUPER MICRO COMPUTER INC | Technology | 295,135.0 | $9.6M | 0.30% | NEW | — | $32.64 | +1.2% |
| 54 | VEA | VANGUARD TAX-MANAGED FDS | — | 146,361.0 | $9.5M | 0.30% | NEW | — | $65.14 | +6.0% |
| 55 | QLTA | ISHARES TR | — | 195,911.0 | $9.4M | 0.30% | NEW | — | $48.18 | -2.3% |
| 56 | ASML | ASML HOLDING N V | Technology | 6,870.0 | $9.3M | 0.29% | NEW | — | $1358.56 | +10.5% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 105,966.0 | $9.1M | 0.29% | NEW | — | $86.27 | -0.9% |
| 58 | IEMG | ISHARES INC | — | 126,947.0 | $9.0M | 0.28% | NEW | — | $70.92 | +12.1% |
| 59 | LRCX | LAM RESEARCH CORP | Technology | 40,311.0 | $9.0M | 0.28% | NEW | — | $222.96 | +34.2% |
| 60 | USMV | ISHARES TR | — | 93,831.0 | $8.9M | 0.28% | NEW | — | $94.42 | +0.3% |
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%