Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLOA | BLACKROCK ETF TRUST II | — | 99,623.0 | $5.2M | 0.16% | NEW | — | $51.95 | -0.1% |
| 102 | JAAA | JANUS DETROIT STR TR | — | 101,679.0 | $5.2M | 0.16% | NEW | — | $50.75 | -0.2% |
| 103 | EFV | ISHARES TR | — | 69,764.0 | $5.1M | 0.16% | NEW | — | $73.46 | +6.1% |
| 104 | XLY | SELECT SECTOR SPDR TR | — | 41,673.0 | $5.1M | 0.16% | NEW | — | $122.30 | -4.9% |
| 105 | KLAC | KLA CORP | Technology | 3,224.0 | $5.1M | 0.16% | NEW | — | $1567.74 | +12.1% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 67,293.0 | $5.0M | 0.16% | NEW | — | $74.20 | -2.0% |
| 107 | IGRO | ISHARES TR | — | 57,838.0 | $4.9M | 0.16% | NEW | — | $85.35 | +2.6% |
| 108 | UNP | UNION PAC CORP | Industrials | 21,483.0 | $4.9M | 0.16% | NEW | — | $229.49 | +20.2% |
| 109 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,935.0 | $4.9M | 0.15% | NEW | — | $493.30 | — |
| 110 | SPSM | SPDR SERIES TRUST | — | 97,709.0 | $4.9M | 0.15% | NEW | — | $50.14 | +4.2% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 79,310.0 | $4.9M | 0.15% | NEW | — | $61.76 | +18.7% |
| 112 | MGV | VANGUARD WORLD FD | — | 32,806.0 | $4.8M | 0.15% | NEW | — | $146.87 | +4.9% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 73,687.0 | $4.7M | 0.15% | NEW | — | $64.38 | -34.2% |
| 114 | DFUS | DIMENSIONAL ETF TRUST | — | 61,481.0 | $4.6M | 0.15% | NEW | — | $75.46 | +6.0% |
| 115 | CLS | CELESTICA INC | Technology | 14,739.0 | $4.6M | 0.15% | NEW | — | $313.61 | +7.9% |
| 116 | ADBE | ADOBE INC | Technology | 15,490.0 | $4.6M | 0.14% | NEW | — | $296.12 | -14.6% |
| 117 | NOW | SERVICENOW INC | Technology | 35,835.0 | $4.6M | 0.14% | NEW | — | $127.31 | -19.7% |
| 118 | IDEV | ISHARES TR | — | 52,563.0 | $4.5M | 0.14% | NEW | — | $85.47 | +3.3% |
| 119 | OEF | ISHARES TR | — | 12,822.0 | $4.4M | 0.14% | NEW | — | $343.10 | +7.2% |
| 120 | DGRO | ISHARES TR | — | 60,757.0 | $4.3M | 0.14% | NEW | — | $71.52 | +2.7% |
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
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%