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 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,607.0 | $432K | 0.07% | -25K | -74.0% | $50.21 | -1.7% |
| 102 | CTAS | CINTAS CORP | Industrials | 2,465.0 | $429K | 0.07% | -10K | -80.9% | $173.97 | -4.6% |
| 103 | CBRE | CBRE GROUP INC | Real Estate | 2,980.0 | $425K | 0.07% | -843.0 | -22.1% | $142.51 | -8.8% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 2,327.0 | $420K | 0.06% | -3K | -56.7% | $180.29 | -6.4% |
| 105 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 981.0 | $415K | 0.06% | -6K | -86.2% | $423.24 | +6.4% |
| 106 | IEFA | ISHARES TR | — | 4,390.0 | $410K | 0.06% | -80K | -94.8% | $93.39 | +2.0% |
| 107 | GNL | GLOBAL NET LEASE INC | Real Estate | 42,404.0 | $404K | 0.06% | -10K | -18.5% | $9.52 | -3.4% |
| 108 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $398K | 0.06% | -349.0 | -60.8% | $1767.02 | -9.0% |
| 109 | PINS | PINTEREST INC | Communication Services | 19,989.0 | $394K | 0.06% | -496.0 | -2.4% | $19.73 | -3.5% |
| 110 | WMB | WILLIAMS COS INC | Energy | 5,377.0 | $394K | 0.06% | -32K | -85.5% | $73.32 | +6.0% |
| 111 | MTB | M & T BK CORP | Financial Services | 1,814.0 | $391K | 0.06% | -20.0 | -1.1% | $215.50 | -4.5% |
| 112 | B | BARRICK MNG CORP | Basic Materials | 9,986.0 | $384K | 0.06% | -6K | -38.4% | $38.45 | +5.6% |
| 113 | EMC | GLOBAL X FDS | — | 11,177.0 | $383K | 0.06% | -1K | -8.9% | $34.28 | +4.1% |
| 114 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,608.0 | $381K | 0.06% | -6K | -46.2% | $57.59 | -1.0% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,927.0 | $370K | 0.06% | -2K | -45.9% | $126.51 | -1.7% |
| 116 | ARCC | ARES CAPITAL CORP | Financial Services | 19,798.0 | $370K | 0.06% | -8K | -29.8% | $18.67 | +1.2% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 1,117.0 | $361K | 0.06% | -13K | -92.0% | $322.81 | -5.7% |
| 118 | PEN | PENUMBRA INC | Healthcare | 1,090.0 | $354K | 0.05% | -2K | -62.3% | $324.82 | -0.6% |
| 119 | TQQQ | PROSHARES TR | — | 5,680.0 | $351K | 0.05% | -2K | -29.3% | $61.86 | +21.8% |
| 120 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 5,462.0 | $345K | 0.05% | -318.0 | -5.5% | $63.09 | -3.3% |
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%