Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OXY | OCCIDENTAL PETE CORP | Energy | 22,461.0 | $1.2M | 0.02% | +17K | +336.1% | $54.93 | +7.5% |
| 142 | — | MSC INCOME FUND INC | — | 106,159.0 | $1.2M | 0.02% | +37K | +53.9% | $11.48 | — |
| 143 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,222.0 | $1.1M | 0.02% | +1K | +177.1% | $494.66 | -0.4% |
| 144 | LNC | LINCOLN NATL CORP IND | Financial Services | 25,831.0 | $1.1M | 0.02% | +3K | +15.1% | $41.20 | +8.4% |
| 145 | SJM | SMUCKER J M CO | Consumer Defensive | 8,608.0 | $1.0M | 0.02% | +569.0 | +7.1% | $121.06 | -2.7% |
| 146 | NVDL | GRANITESHARES ETF TR | — | 35,014.0 | $991K | 0.02% | +28K | +434.9% | $28.31 | +29.5% |
| 147 | ZTS | ZOETIS INC | Healthcare | 12,806.0 | $985K | 0.02% | +11K | +498.4% | $76.92 | -5.1% |
| 148 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,881.0 | $981K | 0.02% | +1K | +166.8% | $521.38 | +2.5% |
| 149 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,248.0 | $980K | 0.02% | +4K | +288.7% | $186.79 | +9.6% |
| 150 | MCK | MCKESSON CORP | Healthcare | 1,143.0 | $972K | 0.02% | +821.0 | +255.0% | $850.39 | +1.1% |
| 151 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 528.0 | $961K | 0.02% | +303.0 | +134.7% | $1819.74 | -1.8% |
| 152 | AGNC | AGNC INVT CORP | Real Estate | 87,741.0 | $934K | 0.02% | +8K | +10.1% | $10.64 | +2.9% |
| 153 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 62,711.0 | $917K | 0.01% | +5K | +8.4% | $14.63 | -0.9% |
| 154 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,946.0 | $915K | 0.01% | +1K | +54.4% | $231.86 | +1.6% |
| 155 | ACN | ACCENTURE PLC IRELAND | Technology | 5,930.0 | $914K | 0.01% | +4K | +154.8% | $154.06 | +10.3% |
| 156 | NDAQ | NASDAQ INC | Financial Services | 9,648.0 | $906K | 0.01% | +7K | +276.7% | $93.94 | +2.9% |
| 157 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 53,730.0 | $893K | 0.01% | +13K | +32.0% | $16.62 | -14.3% |
| 158 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,566.0 | $854K | 0.01% | +250.0 | +0.9% | $32.13 | +7.2% |
| 159 | NU | NU HLDGS LTD | Financial Services | 57,866.0 | $841K | 0.01% | +19K | +49.4% | $14.53 | +1.4% |
| 160 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,198.0 | $831K | 0.01% | +434.0 | +24.6% | $378.30 | +3.2% |
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
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%