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 | PANW | PALO ALTO NETWORKS INC | Technology | 46,190.0 | $8.4M | 1.28% | -55K | -54.4% | $181.54 | +31.2% |
| 22 | SMCI | SUPER MICRO COMPUTER INC | Technology | 301,620.0 | $7.9M | 1.21% | +6K | +2.2% | $26.32 | +25.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 17,994.0 | $6.7M | 1.02% | -25K | -58.3% | $372.80 | +18.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 54,091.0 | $4.3M | 0.65% | -40K | -42.7% | $78.87 | +2.0% |
| 25 | CSCO | CISCO SYS INC | Technology | 42,219.0 | $3.8M | 0.58% | -68K | -61.7% | $89.57 | +29.0% |
| 26 | CLS | CELESTICA INC | Technology | 8,619.0 | $3.2M | 0.49% | -6K | -41.5% | $376.54 | -4.8% |
| 27 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 16,736.0 | $2.9M | 0.45% | -10K | -38.4% | $175.77 | +4.9% |
| 28 | V | VISA INC | Financial Services | 8,475.0 | $2.8M | 0.43% | -25K | -74.7% | $334.86 | -3.7% |
| 29 | KLAC | KLA CORP | Technology | 1,533.0 | $2.8M | 0.42% | -2K | -52.5% | $1816.21 | +4.2% |
| 30 | C | CITIGROUP INC | Financial Services | 18,215.0 | $2.3M | 0.35% | -10K | -36.4% | $127.61 | -3.3% |
| 31 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 6,875.0 | $2.3M | 0.35% | +5K | +198.4% | $329.95 | +5.2% |
| 32 | OKTA | OKTA INC | Technology | 26,690.0 | $2.0M | 0.31% | -479.0 | -1.8% | $76.16 | +6.4% |
| 33 | — | OUTFRONT MEDIA INC | — | 65,121.0 | $2.0M | 0.30% | -25K | -27.6% | $30.46 | — |
| 34 | HST | HOST HOTELS & RESORTS INC | Real Estate | 83,716.0 | $1.8M | 0.27% | -803.0 | -0.9% | $21.06 | +2.3% |
| 35 | TEM | TEMPUS AI INC | Healthcare | 34,658.0 | $1.7M | 0.27% | -14K | -28.4% | $50.02 | -9.1% |
| 36 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,231.0 | $1.7M | 0.26% | -2K | -6.1% | $46.73 | +2.6% |
| 37 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 81,104.0 | $1.7M | 0.25% | -757.0 | -0.9% | $20.35 | +4.2% |
| 38 | KNTK | KINETIK HOLDINGS INC | Energy | 32,640.0 | $1.6M | 0.25% | +251.0 | +0.8% | $49.63 | +2.6% |
| 39 | — | FTAI AVIATION LTD | — | 7,487.0 | $1.6M | 0.24% | -3K | -25.5% | $213.10 | — |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,397.0 | $1.6M | 0.24% | -169K | -98.6% | $661.57 | +7.2% |
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
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%