Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | CITIGROUP INC | Financial Services | 28,646.0 | $3.4M | 0.11% | NEW | — | $118.04 | +4.6% |
| 142 | LRGF | ISHARES TR | — | 48,389.0 | $3.4M | 0.11% | NEW | — | $69.80 | +5.8% |
| 143 | — | FORTINET INC | — | 44,677.0 | $3.4M | 0.11% | NEW | — | $75.38 | — |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 34,790.0 | $3.4M | 0.11% | NEW | — | $96.76 | -21.3% |
| 145 | AMGN | AMGEN INC | Healthcare | 10,160.0 | $3.4M | 0.11% | NEW | — | $330.41 | -2.4% |
| 146 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 171,069.0 | $3.4M | 0.11% | NEW | — | $19.61 | -0.5% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,896.0 | $3.3M | 0.11% | NEW | — | $307.42 | -10.1% |
| 148 | SGOV | ISHARES TR | — | 33,239.0 | $3.3M | 0.11% | NEW | — | $100.56 | -0.0% |
| 149 | ARB | ALTSHARES TRUST | — | 113,427.0 | $3.3M | 0.10% | NEW | — | $29.05 | +1.6% |
| 150 | ZTS | ZOETIS INC | Healthcare | 25,967.0 | $3.2M | 0.10% | NEW | — | $124.65 | -39.9% |
| 151 | VCIT | VANGUARD SCOTTSDALE FDS | — | 38,619.0 | $3.2M | 0.10% | NEW | — | $83.78 | -2.0% |
| 152 | VTV | VANGUARD INDEX FDS | — | 16,161.0 | $3.2M | 0.10% | NEW | — | $198.37 | +4.3% |
| 153 | NEM | NEWMONT CORP | Basic Materials | 27,900.0 | $3.2M | 0.10% | NEW | — | $114.12 | -3.2% |
| 154 | VXUS | VANGUARD STAR FDS | — | 40,187.0 | $3.2M | 0.10% | NEW | — | $78.64 | +6.4% |
| 155 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,127.0 | $3.1M | 0.10% | NEW | — | $441.33 | -1.3% |
| 156 | WMT | WALMART INC | Consumer Defensive | 26,170.0 | $3.1M | 0.10% | NEW | — | $119.70 | +9.8% |
| 157 | SJNK | SPDR SERIES TRUST | — | 122,349.0 | $3.1M | 0.10% | NEW | — | $25.45 | -2.0% |
| 158 | MBB | ISHARES TR | — | 32,549.0 | $3.1M | 0.10% | NEW | — | $95.57 | -2.0% |
| 159 | VST | VISTRA CORP | Utilities | 18,670.0 | $3.1M | 0.10% | NEW | — | $166.60 | -18.1% |
| 160 | QYLD | GLOBAL X FDS | — | 171,877.0 | $3.1M | 0.10% | NEW | — | $17.88 | -0.8% |
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%