Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | FTAI AVIATION LTD | — | 10,272.0 | $2.2M | 0.04% | +3K | +37.2% | $214.14 | — |
| 102 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 217,264.0 | $2.2M | 0.04% | +118K | +118.5% | $10.07 | — |
| 103 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,428.0 | $2.2M | 0.04% | +6K | +17.1% | $51.40 | -9.4% |
| 104 | FSK | FS KKR CAP CORP | Financial Services | 201,020.0 | $2.2M | 0.04% | +186K | +1236.8% | $10.83 | +10.9% |
| 105 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38,350.0 | $2.2M | 0.04% | +30K | +345.6% | $56.55 | -3.3% |
| 106 | B | BARRICK MNG CORP | Basic Materials | 56,177.0 | $2.1M | 0.04% | +46K | +462.6% | $37.38 | +13.8% |
| 107 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,130.0 | $2.1M | 0.04% | +8K | +463.4% | $207.05 | +7.0% |
| 108 | SHYG | ISHARES TR | — | 49,779.0 | $2.1M | 0.04% | +36K | +255.6% | $42.08 | +0.3% |
| 109 | AZN | ASTRAZENECA PLC | Healthcare | 12,005.0 | $2.0M | 0.03% | +9K | +355.8% | $169.64 | -7.5% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 34,445.0 | $2.0M | 0.03% | +25K | +279.6% | $58.36 | +7.2% |
| 111 | ET | ENERGY TRANSFER L P | Energy | 99,789.0 | $2.0M | 0.03% | +48K | +91.2% | $19.91 | +5.2% |
| 112 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 87,812.0 | $2.0M | 0.03% | +7K | +8.3% | $22.39 | -9.3% |
| 113 | OKE | ONEOK INC NEW | Energy | 21,829.0 | $2.0M | 0.03% | +5K | +31.0% | $89.46 | +6.5% |
| 114 | URI | UNITED RENTALS INC | Industrials | 1,713.0 | $1.9M | 0.03% | +207.0 | +13.8% | $1127.74 | +3.3% |
| 115 | UPS | UNITED PARCEL SVCS INC | Industrials | 16,616.0 | $1.9M | 0.03% | +9K | +124.5% | $112.95 | -9.7% |
| 116 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,305.0 | $1.8M | 0.03% | +11K | +388.7% | $128.83 | -4.1% |
| 117 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 79,846.0 | $1.8M | 0.03% | +8K | +11.3% | $22.52 | -8.6% |
| 118 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,542.0 | $1.7M | 0.03% | +2K | +162.0% | $483.35 | -1.7% |
| 119 | — | BANK OF AMER CORP | — | 1,329.0 | $1.7M | 0.03% | +117.0 | +9.7% | $1288.00 | — |
| 120 | — | COOPER COS INC | — | 24,242.0 | $1.7M | 0.03% | +19K | +363.2% | $70.29 | — |
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%