Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 28,963.0 | $4.5M | 0.08% | +22K | +320.3% | $156.38 | -3.5% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,270.0 | $4.1M | 0.07% | +25K | +1200.4% | $148.63 | -3.7% |
| 83 | IDEV | ISHARES TR | — | 43,707.0 | $3.9M | 0.07% | +41K | +1498.7% | $89.43 | +4.4% |
| 84 | TMUS | T-MOBILE US INC | Communication Services | 21,269.0 | $3.8M | 0.06% | +20K | +1862.1% | $177.21 | +1.6% |
| 85 | MS | MORGAN STANLEY | Financial Services | 17,538.0 | $3.8M | 0.06% | +16K | +1267.0% | $214.56 | +1.7% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 33,706.0 | $3.6M | 0.06% | +22K | +196.5% | $107.07 | -12.2% |
| 87 | WMB | WILLIAMS COS INC | Energy | 49,777.0 | $3.5M | 0.06% | +44K | +825.7% | $70.79 | +3.8% |
| 88 | ROST | ROSS STORES INC | Consumer Cyclical | 14,447.0 | $3.5M | 0.06% | +14K | +1445.1% | $243.36 | -3.3% |
| 89 | TXN | TEXAS INSTRS INC | Technology | 11,050.0 | $3.1M | 0.05% | +8K | +300.8% | $279.42 | +1.3% |
| 90 | TEM | TEMPUS AI INC | Healthcare | 70,343.0 | $3.0M | 0.05% | +36K | +103.0% | $42.91 | +20.3% |
| 91 | CTAS | CINTAS CORP | Industrials | 14,268.0 | $3.0M | 0.05% | +12K | +478.8% | $210.99 | -6.2% |
| 92 | PFE | PFIZER INC | Healthcare | 117,466.0 | $2.9M | 0.05% | +75K | +177.2% | $24.67 | +8.9% |
| 93 | RMBS | RAMBUS INC DEL | Technology | 29,957.0 | $2.9M | 0.05% | +25K | +494.3% | $96.42 | +4.3% |
| 94 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 8,085.0 | $2.7M | 0.05% | +1K | +17.6% | $338.60 | -4.5% |
| 95 | — | UNILEVER PLC | — | 38,407.0 | $2.4M | 0.04% | +33K | +568.2% | $61.37 | — |
| 96 | APH | AMPHENOL CORP | Technology | 15,609.0 | $2.3M | 0.04% | +13K | +586.4% | $149.28 | +14.5% |
| 97 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 37,231.0 | $2.3M | 0.04% | +31K | +463.4% | $62.56 | +3.3% |
| 98 | BLK | BLACKROCK INC | Financial Services | 2,153.0 | $2.3M | 0.04% | +2K | +277.1% | $1062.05 | +8.0% |
| 99 | SBUX | STARBUCKS CORP | Consumer Cyclical | 21,865.0 | $2.3M | 0.04% | +19K | +789.2% | $103.65 | +4.1% |
| 100 | — | OUTFRONT MEDIA INC | — | 69,101.0 | $2.2M | 0.04% | +4K | +6.1% | $32.25 | — |
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%