Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,927.0 | $370K | 0.06% | -2K | -45.9% | $126.51 | -1.7% |
| 142 | ARCC | ARES CAPITAL CORP | Financial Services | 19,798.0 | $370K | 0.06% | -8K | -29.8% | $18.67 | +1.2% |
| 143 | HD | HOME DEPOT INC | Consumer Cyclical | 1,117.0 | $361K | 0.06% | -13K | -92.0% | $322.81 | -5.7% |
| 144 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 802.0 | $356K | 0.05% | +25.0 | +3.2% | $443.57 | -2.5% |
| 145 | PEN | PENUMBRA INC | Healthcare | 1,090.0 | $354K | 0.05% | -2K | -62.3% | $324.82 | -0.6% |
| 146 | WY | WEYERHAEUSER CO | Real Estate | 14,499.0 | $352K | 0.05% | NEW | — | $24.25 | -3.7% |
| 147 | TQQQ | PROSHARES TR | — | 5,680.0 | $351K | 0.05% | -2K | -29.3% | $61.86 | +21.8% |
| 148 | IBDX | ISHARES TR | — | 13,789.0 | $348K | 0.05% | NEW | — | $25.23 | -0.8% |
| 149 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 5,462.0 | $345K | 0.05% | -318.0 | -5.5% | $63.09 | -3.3% |
| 150 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 705.0 | $345K | 0.05% | -247.0 | -25.9% | $488.67 | +1.4% |
| 151 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,798.0 | $343K | 0.05% | -4K | -66.3% | $190.84 | -2.6% |
| 152 | SCHG | SCHWAB STRATEGIC TR | — | 10,445.0 | $342K | 0.05% | -116K | -91.7% | $32.70 | +4.8% |
| 153 | FIDU | FIDELITY COVINGTON TRUST | — | 3,721.0 | $341K | 0.05% | -36.0 | -1.0% | $91.67 | +1.1% |
| 154 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,169.0 | $339K | 0.05% | -10K | -89.3% | $290.20 | -5.2% |
| 155 | APH | AMPHENOL CORP | Technology | 2,274.0 | $337K | 0.05% | -11K | -83.5% | $148.38 | -15.8% |
| 156 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,009.0 | $329K | 0.05% | -23K | -76.6% | $46.95 | -1.0% |
| 157 | — | UNILEVER PLC | — | 5,748.0 | $327K | 0.05% | -8K | -57.6% | $56.90 | — |
| 158 | HTGC | HERCULES CAPITAL INC | Financial Services | 20,917.0 | $324K | 0.05% | -1K | -4.9% | $15.50 | -0.0% |
| 159 | TRU | TRANSUNION | Industrials | 4,590.0 | $323K | 0.05% | -838.0 | -15.4% | $70.47 | -6.1% |
| 160 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,899.0 | $322K | 0.05% | -35K | -89.9% | $82.65 | -0.8% |
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%