Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFE | PFIZER INC | Healthcare | 42,380.0 | $1.1M | 0.17% | -50K | -54.1% | $26.26 | -1.9% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,891.0 | $1.1M | 0.16% | -11K | -62.0% | $156.07 | -5.6% |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,786.0 | $1.1M | 0.16% | -145K | -94.9% | $137.97 | -3.1% |
| 64 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 99,432.0 | $1.1M | 0.16% | +24K | +32.2% | $10.75 | — |
| 65 | XOM | EXXON MOBIL CORP | Energy | 6,870.0 | $1.1M | 0.16% | -74K | -91.5% | $154.67 | -1.2% |
| 66 | DXPE | DXP ENTERPRISES INC | Industrials | 6,263.0 | $1.0M | 0.16% | -3K | -32.4% | $165.04 | -7.5% |
| 67 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,366.0 | $1.0M | 0.16% | -1K | -7.4% | $63.15 | +0.7% |
| 68 | ET | ENERGY TRANSFER L P | Energy | 52,202.0 | $1.0M | 0.16% | -38K | -42.3% | $19.76 | +3.0% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,066.0 | $1.0M | 0.16% | -64K | -81.0% | $68.20 | +6.2% |
| 70 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $1.0M | 0.15% | -3K | -69.6% | $809.86 | +9.7% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 11,369.0 | $954K | 0.15% | -8K | -42.6% | $83.90 | +15.8% |
| 72 | SHOP | SHOPIFY INC | Technology | 7,736.0 | $938K | 0.14% | -11K | -58.0% | $121.26 | -19.7% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 925.0 | $924K | 0.14% | -27K | -96.7% | $998.67 | +4.3% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 11,229.0 | $915K | 0.14% | -14K | -56.2% | $81.51 | -9.5% |
| 75 | AGNC | AGNC INVT CORP | Real Estate | 79,691.0 | $874K | 0.13% | +1K | +1.7% | $10.97 | -5.7% |
| 76 | ABBV | ABBVIE INC | Healthcare | 4,255.0 | $868K | 0.13% | -26K | -86.0% | $203.90 | +3.2% |
| 77 | — | MSC INCOME FUND INC | — | 68,999.0 | $865K | 0.13% | -22K | -24.5% | $12.54 | — |
| 78 | ASML | ASML HLDG NV | Technology | 610.0 | $850K | 0.13% | -6K | -91.1% | $1394.08 | +7.7% |
| 79 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 26,316.0 | $844K | 0.13% | -729.0 | -2.7% | $32.08 | +7.1% |
| 80 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,356.0 | $834K | 0.13% | -71.0 | -2.9% | $353.95 | -0.1% |
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%