Portfolio (Quarterly)
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Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VCIT | VANGUARD SCOTTSDALE FDS | — | 132,193.0 | $10.7M | 0.18% | +128K | +3290.4% | $81.32 | -0.4% |
| 122 | SMCI | SUPER MICRO COMPUTER INC | Technology | 357,034.0 | $10.6M | 0.18% | +55K | +18.4% | $29.81 | +28.4% |
| 123 | FREL | FIDELITY COVINGTON TRUST | — | 348,236.0 | $10.6M | 0.18% | NEW | — | $30.53 | -2.6% |
| 124 | SCHR | SCHWAB STRATEGIC TR | — | 435,160.0 | $10.6M | 0.18% | NEW | — | $24.43 | -0.1% |
| 125 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,168.0 | $10.6M | 0.18% | +21K | +2159.7% | $479.00 | +7.6% |
| 126 | EFG | ISHARES TR | — | 87,297.0 | $10.4M | 0.17% | NEW | — | $119.68 | +6.1% |
| 127 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 212,847.0 | $10.4M | 0.17% | NEW | — | $48.96 | +3.7% |
| 128 | CME | CME GROUP INC | Financial Services | 40,726.0 | $10.4M | 0.17% | NEW | — | $255.36 | +4.9% |
| 129 | JAAA | JANUS DETROIT STR TR | — | 202,777.0 | $10.3M | 0.17% | NEW | — | $50.66 | -0.1% |
| 130 | RTX | RTX CORPORATION | Industrials | 46,852.0 | $10.2M | 0.17% | +44K | +1502.3% | $218.42 | +1.5% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 104,183.0 | $10.1M | 0.17% | NEW | — | $96.65 | +7.1% |
| 132 | CMI | CUMMINS INC | Industrials | 15,200.0 | $10.1M | 0.17% | NEW | — | $661.82 | -3.1% |
| 133 | KLAC | KLA CORP | Technology | 49,397.0 | $10.0M | 0.17% | +48K | +3122.2% | $203.36 | +1.2% |
| 134 | PVAL | PUTNAM ETF TRUST | — | 190,719.0 | $10.0M | 0.17% | NEW | — | $52.57 | +3.1% |
| 135 | DFAE | DIMENSIONAL ETF TRUST | — | 260,988.0 | $9.8M | 0.16% | NEW | — | $37.50 | +5.8% |
| 136 | ABNB | AIRBNB INC | Consumer Cyclical | 66,486.0 | $9.8M | 0.16% | NEW | — | $146.86 | +22.1% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 124,480.0 | $9.6M | 0.16% | NEW | — | $76.78 | +8.2% |
| 138 | EFV | ISHARES TR | — | 118,217.0 | $9.4M | 0.16% | NEW | — | $79.55 | +2.6% |
| 139 | SGOV | ISHARES TR | — | 93,042.0 | $9.4M | 0.16% | NEW | — | $100.65 | -0.1% |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 36,413.0 | $9.3M | 0.15% | NEW | — | $254.98 | +4.3% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%