Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DELL | DELL TECHNOLOGIES INC | Technology | 2,117.0 | $255K | 0.01% | NEW | — | $120.54 | +99.3% |
| 802 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 3,286.0 | $255K | 0.01% | NEW | — | $77.53 | +7.2% |
| 803 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,530.0 | $255K | 0.01% | NEW | — | $100.69 | -5.7% |
| 804 | MRSK | NORTHERN LIGHTS FD TR | — | 6,817.0 | $254K | 0.01% | NEW | — | $37.22 | +1.7% |
| 805 | REET | ISHARES TR | — | 9,802.0 | $254K | 0.01% | NEW | — | $25.88 | +4.2% |
| 806 | VOT | VANGUARD INDEX FDS | — | 882.0 | $252K | 0.01% | NEW | — | $285.29 | -0.7% |
| 807 | IONQ | IONQ INC | Technology | 4,940.0 | $251K | 0.01% | NEW | — | $50.80 | -4.4% |
| 808 | PCAR | PACCAR INC | Industrials | 2,045.0 | $248K | 0.01% | NEW | — | $121.36 | -8.7% |
| 809 | SCHF | SCHWAB STRATEGIC TR | — | 9,746.0 | $245K | 0.01% | NEW | — | $25.10 | +6.6% |
| 810 | IYG | ISHARES TR | — | 2,644.0 | $244K | 0.01% | NEW | — | $92.45 | -6.1% |
| 811 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,046.0 | $244K | 0.01% | NEW | — | $233.52 | -7.9% |
| 812 | CGHY | CAPITAL GRP FIXED INCM ETF T | — | 9,560.0 | $244K | 0.01% | NEW | — | $25.49 | -0.8% |
| 813 | LUV | SOUTHWEST AIRLS CO | Industrials | 5,642.0 | $243K | 0.01% | NEW | — | $43.12 | -10.2% |
| 814 | — | ANGLOGOLD ASHANTI PLC | — | 2,453.0 | $243K | 0.01% | NEW | — | $99.05 | — |
| 815 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 6,732.0 | $242K | 0.01% | NEW | — | $35.99 | +0.9% |
| 816 | FNDX | SCHWAB STRATEGIC TR | — | 8,574.0 | $242K | 0.01% | NEW | — | $28.18 | +7.6% |
| 817 | THC | TENET HEALTHCARE CORP | Healthcare | 1,227.0 | $241K | 0.01% | NEW | — | $196.74 | +0.1% |
| 818 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 9,263.0 | $241K | 0.01% | NEW | — | $26.02 | -1.0% |
| 819 | IBDV | ISHARES TR | — | 10,826.0 | $239K | 0.01% | NEW | — | $22.07 | -1.7% |
| 820 | MKL | MARKEL GROUP INC | Financial Services | 116.0 | $239K | 0.01% | NEW | — | $2059.51 | -9.9% |
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%