Diversify Advisory Services portfolio

What changed this quarter

1162 positions with a change (93 new, 642 added to, 358 trimmed, 69 sold); also, 4 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Vanguard International Equity Index F−92%fewer sharesReduced
  1.3% → 0.1%
• NVIDIA+24%more sharesIncreased
  4.1% → 5.0%
• State Street Technology Select Sector ETF+508%more sharesIncreased
  0.2% → 1.1%
• Invesco QQQ Trust Series 1 ETF+90%more sharesIncreased
  1.1% → 1.9%
• Invesco Exchange Traded Fund T−91%fewer sharesReduced
  1.0% → 0.1%
• Ssga Active ETF Tr+69%more sharesIncreased
  0.9% → 1.4%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA5.0%
• State Street SPDR P S&P 500 Growth ETFSPYG3.5%
• State Str Spdr S&P 500 ETF TSPY3.4%
• State Street SPDR P S&P 500 Value ETFSPYV2.9%
• AlphabetGOOG · GOOGL2.3%
• AppleAAPL2.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.9%
• iShares Core S&P 500 ETFIVV1.9%
• MicrosoftMSFT1.6%
• STE Str SPDR PT DW EU ETFSPDW1.5%
• Vanguard S&P 500 ETFVOO1.4%
• Ssga Active ETF TrSRLN1.4%
• Amazon.comAMZN1.3%
• BroadcomAVGO1.2%
• Meta PlatformsMETA1.1%
• State Street Technology Select Sector ETFXLK1.1%
• Advanced Micro DevicesAMD1.1%
• SPDR Gold Minishares Trust ETFGLDM1.0%
• Micron TechnologyMU1.0%
• Dimensional ETF TrustDFAU0.9%
• Palo Alto NetworksPANW0.8%
• Ishares TrIUSB0.8%
• Vanguard International Equity Index FVWO0.7%
• Vanguard Ftse Developed ETFVEA0.7%
• iShares Core S&P Midcap ETFIJH0.7%
• Taiwan Semiconductor ManufacturingTSM0.6%
• Marvell TechnologyMRVL0.6%
• iShares S&P 500 Growth ETFIVW0.6%
• ServiceNowNOW0.6%
• Vanguard Index FundsVTI0.5%
• BlackRock ETF TrustDYNF0.5%
• Vanguard Mortgage-backed Sec ETFVMBS0.5%
• Costco WholesaleCOST0.5%
• Pgim Ultra Short Bond ETFPULS0.5%
• State Street SPDR P High Yield ETFSPHY0.5%
• iShares Broad USD Investment ETFUSIG0.5%
• SnowflakeSNOW0.5%
• iShares Semiconductor ETFSOXX0.4%
• Vanguard Intermediate-term T ETFVGIT0.4%
• iShares S&P 500 Value ETFIVE0.4%
• OP BancorpOPBK0.4%
• Lam ResearchLRCX0.4%
• JPMorgan ChaseJPM0.4%
• VisaV0.4%
• TeslaTSLA0.4%
• Affirm HoldingsAFRM0.3%
• Johnson & JohnsonJNJ0.3%
• Global X Cybersecurity ETFBUG0.3%
• Eli LillyLLY0.3%
• OracleORCL0.3%
• Dimensional ETF TrustDFCF0.3%
• BlackRock ETF TrustCORO0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Palantir TechnologiesPLTR0.3%
• FortinetFTNT0.3%
• Cisco SystemsCSCO0.3%
• Exxon MobilXOM0.3%
• CrowdStrike HoldingsCRWD0.3%
• ChevronCVX0.3%
• Dimensional ETF TrustDFAI0.3%
• Verizon CommunicationsVZ0.3%
• Invesco Senior Loan ETFBKLN0.3%
• Dimensional ETF TrustDFAC0.3%
• AbbVieABBV0.3%
• Schwab International Small-cap Equity ETFSCHC0.3%
• SoFi TechnologiesSOFI0.3%
• J P Morgan Exchange Traded FundJPST0.3%
• American Centy ETF TrAVUV0.3%
• IsharesIEMG0.3%
• Tidal Trust IGRNY0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Schwab US Large-cap Growth ETFSCHG0.3%
• Capital GRP Fixed Incm ETF TCGCP0.3%
• Coca-ColaKO0.2%
• iShares National Muni Bond E ETFMUB0.2%
• QualcommQCOM0.2%
• MastercardMA0.2%
• BlackRock ETF TrustBLCR0.2%
• Bank of AmericaBAC0.2%
• StagwellSTGW0.2%
• iShares Expanded Tech-softwa ETFIGV0.2%
• Philip Morris InternationalPM0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• Bondbloxx ETF TrustXHLF0.2%
• iShares US Treasury Bond ETFGOVT0.2%
• International Business MachinesIBM0.2%
• SPDR Gold Shares ETFGLD0.2%
• NetflixNFLX0.2%
• iShares U.s. Aerospace & DEF ETFITA0.2%
• Schwab Intermediate-term US ETFSCHR0.2%
• ASML HoldingASML0.2%
• iShares 10-20 Year Treasury ETFTLH0.2%
• Vanguard Info Tech ETFVGT0.2%
• Vanguard Index FundsVO0.2%
• UBER TechnologiesUBER0.2%
• iShares Russell 1000 Growth ETFIWF0.2%
• Invesco Nasdaq 100 ETFQQQM0.2%
• Arista NetworksANET0.2%
• iShares Msci Eafe Growth ETFEFG0.2%