Portfolio (Quarterly)
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Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 42,428.0 | $2.2M | 0.04% | +6K | +17.1% | $51.40 | -9.6% |
| 382 | FSK | FS KKR CAP CORP | Financial Services | 201,020.0 | $2.2M | 0.04% | +186K | +1236.8% | $10.83 | +10.5% |
| 383 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 8,476.0 | $2.2M | 0.04% | NEW | — | $256.85 | +9.8% |
| 384 | COP | CONOCOPHILLIPS | Energy | 18,812.0 | $2.2M | 0.04% | NEW | — | $115.58 | +12.3% |
| 385 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 38,350.0 | $2.2M | 0.04% | +30K | +345.6% | $56.55 | -3.7% |
| 386 | NET | CLOUDFLARE INC | Technology | 8,124.0 | $2.2M | 0.04% | NEW | — | $265.62 | +13.6% |
| 387 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 38,939.0 | $2.2M | 0.04% | NEW | — | $55.41 | +2.2% |
| 388 | SLYV | SPDR SERIES TRUST | — | 19,852.0 | $2.2M | 0.04% | NEW | — | $108.64 | +1.6% |
| 389 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 59,826.0 | $2.2M | 0.04% | NEW | — | $36.05 | +1.2% |
| 390 | DFUV | DIMENSIONAL ETF TRUST | — | 38,380.0 | $2.1M | 0.04% | NEW | — | $55.59 | +3.2% |
| 391 | HYGH | ISHARES U S ETF TR | — | 24,708.0 | $2.1M | 0.04% | NEW | — | $86.30 | +0.2% |
| 392 | ALAB | ASTERA LABS INC | Technology | 7,518.0 | $2.1M | 0.04% | NEW | — | $282.52 | +5.8% |
| 393 | VNET | VNET GROUP INC | Technology | 294,940.0 | $2.1M | 0.04% | NEW | — | $7.17 | -9.4% |
| 394 | MPC | MARATHON PETE CORP | Energy | 6,766.0 | $2.1M | 0.04% | NEW | — | $312.35 | +17.0% |
| 395 | SMLF | ISHARES TR | — | 24,306.0 | $2.1M | 0.04% | NEW | — | $86.59 | +3.0% |
| 396 | B | BARRICK MNG CORP | Basic Materials | 56,177.0 | $2.1M | 0.04% | +46K | +462.6% | $37.38 | +12.5% |
| 397 | COF | CAPITAL ONE FINL CORP | Financial Services | 10,130.0 | $2.1M | 0.04% | +8K | +463.4% | $207.05 | +7.4% |
| 398 | SHYG | ISHARES TR | — | 49,779.0 | $2.1M | 0.04% | +36K | +255.6% | $42.08 | +0.2% |
| 399 | SCHZ | SCHWAB STRATEGIC TR | — | 91,203.0 | $2.1M | 0.04% | NEW | — | $22.83 | -0.3% |
| 400 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,394.0 | $2.1M | 0.04% | NEW | — | $155.12 | +2.5% |
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%