Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HYGW | ISHARES TR | — | 142,381.0 | $4.3M | 0.14% | NEW | — | $29.91 | -3.1% |
| 122 | IWF | ISHARES TR | — | 8,900.0 | $4.2M | 0.13% | NEW | — | $470.57 | -73.6% |
| 123 | SCHX | SCHWAB STRATEGIC TR | — | 152,147.0 | $4.2M | 0.13% | NEW | — | $27.33 | +6.2% |
| 124 | NFLX | NETFLIX INC | Communication Services | 47,142.0 | $4.1M | 0.13% | NEW | — | $88.00 | -0.7% |
| 125 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 27,187.0 | $4.1M | 0.13% | NEW | — | $150.97 | +8.4% |
| 126 | SCHG | SCHWAB STRATEGIC TR | — | 126,398.0 | $4.1M | 0.13% | NEW | — | $32.36 | +5.7% |
| 127 | QCOM | QUALCOMM INC | Technology | 25,419.0 | $4.1M | 0.13% | NEW | — | $159.42 | +30.8% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 27,583.0 | $4.0M | 0.13% | NEW | — | $145.62 | +21.5% |
| 129 | IXUS | ISHARES TR | — | 45,481.0 | $4.0M | 0.13% | NEW | — | $88.21 | +6.6% |
| 130 | AXP | AMERICAN EXPRESS CO | Financial Services | 10,937.0 | $4.0M | 0.13% | NEW | — | $364.80 | -14.6% |
| 131 | VRT | VERTIV HOLDINGS CO | Industrials | 22,307.0 | $3.9M | 0.12% | NEW | — | $176.93 | +102.2% |
| 132 | DIS | DISNEY WALT CO | Communication Services | 33,929.0 | $3.8M | 0.12% | NEW | — | $111.20 | -7.6% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,772.0 | $3.6M | 0.11% | NEW | — | $305.68 | -28.4% |
| 134 | IGLB | ISHARES TR | — | 70,522.0 | $3.6M | 0.11% | NEW | — | $50.86 | -3.5% |
| 135 | BALI | BLACKROCK ETF TRUST | — | 109,401.0 | $3.5M | 0.11% | NEW | — | $32.06 | +4.7% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 5,884.0 | $3.4M | 0.11% | NEW | — | $582.47 | -11.7% |
| 137 | FBND | FIDELITY MERRIMACK STR TR | — | 74,313.0 | $3.4M | 0.11% | NEW | — | $46.11 | -1.9% |
| 138 | DFAC | DIMENSIONAL ETF TRUST | — | 84,002.0 | $3.4M | 0.11% | NEW | — | $40.69 | +5.6% |
| 139 | PMAR | INNOVATOR ETFS TRUST | — | 75,629.0 | $3.4M | 0.11% | NEW | — | $45.18 | +4.7% |
| 140 | TEM | TEMPUS AI INC | Healthcare | 48,413.0 | $3.4M | 0.11% | NEW | — | $70.33 | -37.7% |
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%