Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEN | PENUMBRA INC | Healthcare | 2,480.0 | $792K | 0.01% | +1K | +127.5% | $319.46 | +2.4% |
| 162 | VRP | INVESCO EXCH TRADED FD TR II | — | 32,397.0 | $783K | 0.01% | +22K | +198.3% | $24.16 | -0.1% |
| 163 | ARCC | ARES CAPITAL CORP | Financial Services | 39,707.0 | $750K | 0.01% | +20K | +100.6% | $18.89 | +4.0% |
| 164 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 42,458.0 | $727K | 0.01% | +4K | +10.8% | $17.13 | +7.6% |
| 165 | — | HEICO CORP NEW | — | 2,751.0 | $714K | 0.01% | +1K | +102.7% | $259.39 | — |
| 166 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,525.0 | $703K | 0.01% | +1K | +64.0% | $199.48 | +1.8% |
| 167 | MPLX | MPLX LP | Energy | 10,467.0 | $611K | 0.01% | +136.0 | +1.3% | $58.36 | +1.2% |
| 168 | TGT | TARGET CORP | Consumer Defensive | 4,321.0 | $606K | 0.01% | +3K | +168.6% | $140.35 | +7.6% |
| 169 | MCO | MOODYS CORP | Financial Services | 1,245.0 | $605K | 0.01% | +761.0 | +157.2% | $485.93 | -1.8% |
| 170 | CBRE | CBRE GROUP INC | Real Estate | 3,933.0 | $566K | 0.01% | +953.0 | +32.0% | $143.88 | +2.8% |
| 171 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,580.0 | $532K | 0.01% | +2K | +178.6% | $148.73 | +3.8% |
| 172 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,380.0 | $524K | 0.01% | +2K | +114.5% | $119.66 | +3.9% |
| 173 | RITM | RITHM CAPITAL CORP | Real Estate | 55,373.0 | $511K | 0.01% | +6K | +11.8% | $9.23 | +11.2% |
| 174 | PAGP | PLAINS GP HLDGS L P | Energy | 19,465.0 | $508K | 0.01% | +4K | +22.4% | $26.09 | -1.1% |
| 175 | PINS | PINTEREST INC | Communication Services | 20,215.0 | $475K | 0.01% | +226.0 | +1.1% | $23.50 | -1.8% |
| 176 | GNL | GLOBAL NET LEASE INC | Real Estate | 51,667.0 | $461K | 0.01% | +9K | +21.8% | $8.92 | -1.2% |
| 177 | ROL | ROLLINS INC | Consumer Cyclical | 11,564.0 | $452K | 0.01% | +6K | +103.0% | $39.07 | -7.8% |
| 178 | COHR | COHERENT CORP | Technology | 1,543.0 | $419K | 0.01% | +589.0 | +61.7% | $271.26 | +29.5% |
| 179 | SNY | SANOFI SA | Healthcare | 9,285.0 | $409K | 0.01% | +4K | +73.3% | $44.00 | +0.9% |
| 180 | TQQQ | PROSHARES TR | — | 5,969.0 | $378K | 0.01% | +289.0 | +5.1% | $63.40 | +20.5% |
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%