Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,991.0 | $1.7M | 0.03% | +2K | +392.8% | $853.40 | +1.9% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 7,078.0 | $1.7M | 0.03% | +5K | +186.2% | $234.39 | +2.6% |
| 123 | KNTK | KINETIK HOLDINGS INC | Energy | 33,846.0 | $1.7M | 0.03% | +1K | +3.7% | $48.83 | +8.5% |
| 124 | WPC | WP CAREY INC | Real Estate | 21,678.0 | $1.7M | 0.03% | +14K | +186.9% | $76.13 | -6.1% |
| 125 | LTC | LTC PPTYS INC | Real Estate | 38,756.0 | $1.6M | 0.03% | +1K | +3.4% | $41.94 | -3.4% |
| 126 | SCHB | SCHWAB STRATEGIC TR | — | 55,830.0 | $1.6M | 0.03% | +47K | +539.4% | $28.59 | +4.7% |
| 127 | STWD | STARWOOD PPTY TR INC | Real Estate | 95,758.0 | $1.6M | 0.03% | +26K | +38.0% | $16.58 | -2.1% |
| 128 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 319,232.0 | $1.5M | 0.03% | +15K | +5.1% | $4.79 | -15.4% |
| 129 | — | ANNALY CAPITAL MANAGEMENT IN | — | 66,815.0 | $1.5M | 0.03% | +12K | +21.6% | $22.57 | — |
| 130 | EPR | EPR PPTYS | Real Estate | 23,524.0 | $1.5M | 0.03% | +2K | +7.1% | $63.43 | -4.6% |
| 131 | KMI | KINDER MORGAN INC DEL | Energy | 45,970.0 | $1.5M | 0.02% | +9K | +25.8% | $31.75 | +1.8% |
| 132 | DXPE | DXP ENTERPRISES INC | Industrials | 8,774.0 | $1.5M | 0.02% | +3K | +40.1% | $165.54 | +20.8% |
| 133 | SNPS | SYNOPSYS INC | Technology | 3,647.0 | $1.4M | 0.02% | +3K | +219.6% | $388.99 | +6.2% |
| 134 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 41,985.0 | $1.4M | 0.02% | +6K | +16.7% | $32.60 | +7.7% |
| 135 | AON | AON PLC | Financial Services | 3,644.0 | $1.3M | 0.02% | +3K | +351.6% | $367.18 | -5.4% |
| 136 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 3,468.0 | $1.3M | 0.02% | +1K | +47.2% | $383.06 | -6.9% |
| 137 | — | BOEING CO | — | 20,025.0 | $1.3M | 0.02% | +2K | +10.9% | $65.69 | — |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 37,729.0 | $1.3M | 0.02% | +28K | +279.4% | $34.26 | +3.1% |
| 139 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 27,630.0 | $1.3M | 0.02% | +21K | +294.2% | $46.32 | -0.4% |
| 140 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 8,669.0 | $1.3M | 0.02% | +8K | +670.6% | $145.97 | +29.3% |
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%