Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 303,781.0 | $1.6M | 0.24% | NEW | — | $5.13 | +1.0% |
| 2 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 57,845.0 | $694K | 0.11% | NEW | — | $12.00 | +21.6% |
| 3 | AZN | ASTRAZENECA PLC | Healthcare | 2,634.0 | $488K | 0.07% | NEW | — | $185.20 | -2.0% |
| 4 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,149.0 | $422K | 0.06% | NEW | — | $196.49 | -4.9% |
| 5 | WY | WEYERHAEUSER CO | Real Estate | 14,499.0 | $352K | 0.05% | NEW | — | $24.25 | -3.7% |
| 6 | IBDX | ISHARES TR | — | 13,789.0 | $348K | 0.05% | NEW | — | $25.23 | -0.8% |
| 7 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 30,780.0 | $295K | 0.04% | NEW | — | $9.60 | +6.4% |
| 8 | SNY | SANOFI SA | Healthcare | 5,359.0 | $247K | 0.04% | NEW | — | $46.03 | -6.9% |
| 9 | USD | PROSHARES TR | — | 3,030.0 | $239K | 0.04% | NEW | — | $78.91 | +21.2% |
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%