Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,736.0 | $2.9M | 0.45% | -10K | -38.4% | $175.77 | -6.9% |
| 22 | V | VISA INC | Financial Services | 8,475.0 | $2.8M | 0.43% | -25K | -74.7% | $334.86 | -2.8% |
| 23 | KLAC | KLA CORP | Technology | 1,533.0 | $2.8M | 0.42% | -2K | -52.5% | $1816.21 | -1.2% |
| 24 | C | CITIGROUP INC | Financial Services | 18,215.0 | $2.3M | 0.35% | -10K | -36.4% | $127.61 | -3.3% |
| 25 | OKTA | OKTA INC | Technology | 26,690.0 | $2.0M | 0.31% | -479.0 | -1.8% | $76.16 | +11.0% |
| 26 | — | OUTFRONT MEDIA INC | — | 65,121.0 | $2.0M | 0.30% | -25K | -27.6% | $30.46 | — |
| 27 | HST | HOST HOTELS & RESORTS INC | Real Estate | 83,716.0 | $1.8M | 0.27% | -803.0 | -0.9% | $21.06 | +2.3% |
| 28 | TEM | TEMPUS AI INC | Healthcare | 34,658.0 | $1.7M | 0.27% | -14K | -28.4% | $50.02 | -12.4% |
| 29 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,231.0 | $1.7M | 0.26% | -2K | -6.1% | $46.73 | +2.5% |
| 30 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 81,104.0 | $1.7M | 0.25% | -757.0 | -0.9% | $20.35 | +3.0% |
| 31 | — | FTAI AVIATION LTD | — | 7,487.0 | $1.6M | 0.24% | -3K | -25.5% | $213.10 | — |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 2,397.0 | $1.6M | 0.24% | -169K | -98.6% | $661.57 | +7.4% |
| 33 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,483.0 | $1.5M | 0.24% | -32K | -77.2% | $162.71 | +15.9% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,396.0 | $1.5M | 0.23% | -3K | -59.2% | $643.43 | +22.0% |
| 35 | DOW | DOW HLDGS INC | Basic Materials | 38,363.0 | $1.5M | 0.23% | -1K | -3.0% | $39.55 | -3.6% |
| 36 | OKE | ONEOK INC NEW | Energy | 16,667.0 | $1.5M | 0.23% | -1K | -6.3% | $89.32 | +2.5% |
| 37 | URI | UNITED RENTALS INC | Industrials | 1,506.0 | $1.4M | 0.22% | -114.0 | -7.0% | $952.33 | +0.8% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,528.0 | $1.4M | 0.21% | -28K | -86.0% | $309.26 | -3.3% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 2,460.0 | $1.3M | 0.20% | -11K | -81.6% | $525.23 | -6.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 8,241.0 | $1.3M | 0.20% | -12K | -59.4% | $155.28 | -4.3% |
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
62.7%
Communication Services
14.1%
Consumer Cyclical
6.6%
Financial Services
5.5%
Real Estate
2.7%
Utilities
1.9%
Healthcare
1.8%
Consumer Defensive
1.8%
Energy
1.4%
Industrials
1.2%