Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 448,932.0 | $93.9M | 14.34% | -673K | -60.0% | $209.25 | +12.7% |
| 2 | AAPL | APPLE INC | Technology | 132,290.0 | $35.7M | 5.46% | -222K | -62.7% | $270.17 | +11.1% |
| 3 | META | META PLATFORMS INC | Communication Services | 48,173.0 | $32.2M | 4.92% | -20K | -29.3% | $669.12 | -7.6% |
| 4 | AVGO | BROADCOM INC | Technology | 75,982.0 | $30.8M | 4.70% | -62K | -45.0% | $405.45 | +4.9% |
| 5 | AMD | ADVANCED MICRO DEVICES INC | Technology | 88,965.0 | $30.0M | 4.58% | -47K | -34.7% | $337.11 | +25.8% |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 75,981.0 | $29.9M | 4.57% | -35K | -31.8% | $393.83 | +6.1% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 78,630.0 | $27.5M | 4.20% | -104K | -57.0% | $349.94 | +14.6% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 102,942.0 | $27.1M | 4.13% | -160K | -60.9% | $263.04 | +0.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 73,709.0 | $25.6M | 3.91% | -39K | -34.5% | $347.31 | +14.4% |
| 10 | MRVL | MARVELL TECHNOLOGY INC | Technology | 132,230.0 | $20.7M | 3.16% | -15K | -10.4% | $156.57 | +16.6% |
| 11 | AFRM | AFFIRM HLDGS INC | Technology | 280,693.0 | $17.8M | 2.72% | +60K | +26.9% | $63.48 | +3.7% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 32,447.0 | $16.8M | 2.57% | -7K | -18.0% | $518.45 | +49.7% |
| 13 | MSFT | MICROSOFT CORP | Technology | 37,963.0 | $16.1M | 2.46% | -70K | -64.8% | $424.46 | -3.5% |
| 14 | NOW | SERVICENOW INC | Technology | 169,735.0 | $15.1M | 2.30% | +134K | +373.7% | $88.89 | +1.8% |
| 15 | ORCL | ORACLE CORP | Technology | 86,106.0 | $14.1M | 2.15% | +51K | +144.4% | $163.83 | +19.4% |
| 16 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 898,614.0 | $14.0M | 2.13% | +66K | +7.9% | $15.52 | +3.2% |
| 17 | ARM | ARM HOLDINGS PLC | Technology | 60,893.0 | $12.3M | 1.88% | -5K | -7.0% | $201.69 | +3.7% |
| 18 | SNOW | SNOWFLAKE INC | Technology | 86,884.0 | $12.3M | 1.87% | +2K | +2.0% | $141.22 | +6.8% |
| 19 | ITA | ISHARES TR | — | 53,094.0 | $11.3M | 1.73% | -31K | -37.1% | $213.14 | +1.8% |
| 20 | TLN | TALEN ENERGY CORP | Utilities | 25,761.0 | $9.1M | 1.38% | -2K | -6.4% | $351.92 | +0.3% |
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
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%