Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HTGC | HERCULES CAPITAL INC | Financial Services | 23,858.0 | $377K | 0.01% | +3K | +14.1% | $15.79 | +4.8% |
| 182 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 22,525.0 | $372K | 0.01% | +8K | +54.0% | $16.49 | +0.5% |
| 183 | IBDX | ISHARES TR | — | 14,736.0 | $366K | 0.01% | +947.0 | +6.9% | $24.86 | -0.1% |
| 184 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,162.0 | $317K | 0.01% | +758.0 | +22.3% | $76.28 | -4.1% |
| 185 | SFL | SFL CORPORATION LTD | Industrials | 26,075.0 | $311K | 0.01% | +2K | +9.8% | $11.94 | +4.5% |
| 186 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 536.0 | $258K | 0.00% | +149.0 | +38.5% | $480.51 | +2.7% |
| 187 | USD | PROSHARES TR | — | 3,071.0 | $246K | 0.00% | +41.0 | +1.4% | $80.19 | +19.2% |
| 188 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 22,011.0 | $177K | 0.00% | +976.0 | +4.6% | $8.05 | -0.2% |
| 189 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 28,957.0 | $154K | 0.00% | +18K | +174.5% | $5.30 | -8.4% |
| 190 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,185.0 | $66K | 0.00% | +85.0 | +0.8% | $6.46 | +5.6% |
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%