Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 185,167.0 | $8.8M | 0.28% | NEW | — | $47.69 | +24.7% |
| 62 | IEI | ISHARES TR | — | 73,707.0 | $8.8M | 0.28% | NEW | — | $119.08 | -1.8% |
| 63 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 249,631.0 | $8.5M | 0.27% | NEW | — | $34.05 | +6.2% |
| 64 | BX | BLACKSTONE INC | Financial Services | 51,321.0 | $8.4M | 0.27% | NEW | — | $163.50 | -27.9% |
| 65 | CSCO | CISCO SYS INC | Technology | 110,243.0 | $8.3M | 0.26% | NEW | — | $75.19 | +53.7% |
| 66 | PULS | PGIM ETF TR | — | 164,235.0 | $8.2M | 0.26% | NEW | — | $49.72 | -0.2% |
| 67 | PVAL | PUTNAM ETF TRUST | — | 170,008.0 | $8.0M | 0.25% | NEW | — | $47.00 | +6.1% |
| 68 | IUSB | ISHARES TR | — | 170,950.0 | $8.0M | 0.25% | NEW | — | $46.63 | -2.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 7,582.0 | $7.9M | 0.25% | NEW | — | $1038.46 | -3.1% |
| 70 | IEFA | ISHARES TR | — | 84,008.0 | $7.8M | 0.25% | NEW | — | $92.75 | +2.7% |
| 71 | IVW | ISHARES TR | — | 61,114.0 | $7.6M | 0.24% | NEW | — | $123.93 | +10.3% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 41,557.0 | $7.2M | 0.23% | NEW | — | $173.62 | +10.5% |
| 73 | MA | MASTERCARD INCORPORATED | Financial Services | 13,350.0 | $7.2M | 0.23% | NEW | — | $539.51 | -9.2% |
| 74 | ARM | ARM HOLDINGS PLC | Technology | 65,455.0 | $6.9M | 0.22% | NEW | — | $105.78 | +97.7% |
| 75 | DYNF | BLACKROCK ETF TRUST | — | 110,636.0 | $6.8M | 0.21% | NEW | — | $61.12 | +8.4% |
| 76 | TLT | ISHARES TR | — | 76,675.0 | $6.7M | 0.21% | NEW | — | $87.80 | -4.7% |
| 77 | ORCL | ORACLE CORP | Technology | 35,228.0 | $6.7M | 0.21% | NEW | — | $191.09 | +2.4% |
| 78 | APP | APPLOVIN CORP | Technology | 11,767.0 | $6.7M | 0.21% | NEW | — | $568.78 | -11.9% |
| 79 | KO | COCA COLA CO | Consumer Defensive | 94,366.0 | $6.6M | 0.21% | NEW | — | $70.44 | +14.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 30,426.0 | $6.5M | 0.21% | NEW | — | $214.35 | -1.8% |
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%