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 | AFRM | AFFIRM HLDGS INC | Technology | 280,693.0 | $17.8M | 2.72% | +60K | +26.9% | $63.48 | +3.7% |
| 2 | NOW | SERVICENOW INC | Technology | 169,735.0 | $15.1M | 2.30% | +134K | +373.7% | $88.89 | +1.8% |
| 3 | ORCL | ORACLE CORP | Technology | 86,106.0 | $14.1M | 2.15% | +51K | +144.4% | $163.83 | +19.4% |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 898,614.0 | $14.0M | 2.13% | +66K | +7.9% | $15.52 | +3.2% |
| 5 | SNOW | SNOWFLAKE INC | Technology | 86,884.0 | $12.3M | 1.87% | +2K | +2.0% | $141.22 | +6.8% |
| 6 | SMCI | SUPER MICRO COMPUTER INC | Technology | 301,620.0 | $7.9M | 1.21% | +6K | +2.2% | $26.32 | +25.5% |
| 7 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,875.0 | $2.3M | 0.35% | +5K | +198.4% | $329.95 | +5.2% |
| 8 | KNTK | KINETIK HOLDINGS INC | Energy | 32,640.0 | $1.6M | 0.25% | +251.0 | +0.8% | $49.63 | +2.6% |
| 9 | EPR | EPR PPTYS | Real Estate | 21,970.0 | $1.2M | 0.19% | +214.0 | +1.0% | $56.40 | +2.6% |
| 10 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,947.0 | $1.2M | 0.19% | +47K | +566.6% | $22.54 | — |
| 11 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 99,432.0 | $1.1M | 0.16% | +24K | +32.2% | $10.75 | — |
| 12 | AGNC | AGNC INVT CORP | Real Estate | 79,691.0 | $874K | 0.13% | +1K | +1.7% | $10.97 | -5.7% |
| 13 | SJM | SMUCKER J M CO | Consumer Defensive | 8,039.0 | $778K | 0.12% | +5K | +185.6% | $96.79 | +3.5% |
| 14 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 40,708.0 | $777K | 0.12% | +294.0 | +0.7% | $19.08 | -5.3% |
| 15 | NVDL | GRANITESHARES ETF TR | — | 6,546.0 | $674K | 0.10% | +2K | +33.0% | $103.00 | +14.0% |
| 16 | RITM | RITHM CAPITAL CORP | Real Estate | 49,525.0 | $478K | 0.07% | +367.0 | +0.8% | $9.66 | -3.7% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 802.0 | $356K | 0.05% | +25.0 | +3.2% | $443.57 | -2.5% |
| 18 | FXI | ISHARES TR | — | 8,712.0 | $317K | 0.05% | +114.0 | +1.3% | $36.34 | -0.4% |
| 19 | ROL | ROLLINS INC | Consumer Cyclical | 5,698.0 | $315K | 0.05% | +1K | +33.7% | $55.33 | -3.5% |
| 20 | MCK | MCKESSON CORP | Healthcare | 322.0 | $265K | 0.04% | +73.0 | +29.3% | $823.31 | -9.2% |
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%