Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 35,969.0 | $1.3M | 0.19% | -218.0 | -0.6% | $35.20 | -15.0% |
| 42 | STWD | STARWOOD PPTY TR INC | Real Estate | 69,392.0 | $1.3M | 0.19% | -15K | -17.6% | $18.05 | -17.2% |
| 43 | SILA | SILA REALTY TRUST INC | Real Estate | 38,323.0 | $1.2M | 0.18% | -17K | -31.2% | $30.43 | -0.2% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 36,558.0 | $1.2M | 0.18% | -4K | -8.8% | $31.84 | +0.0% |
| 45 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 71,739.0 | $1.1M | 0.17% | -1K | -1.5% | $15.99 | +27.1% |
| 46 | PFE | PFIZER INC | Healthcare | 42,380.0 | $1.1M | 0.17% | -50K | -54.1% | $26.26 | +5.1% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 6,891.0 | $1.1M | 0.16% | -11K | -62.0% | $156.07 | -18.5% |
| 48 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,786.0 | $1.1M | 0.16% | -145K | -94.9% | $137.97 | +28.8% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 6,870.0 | $1.1M | 0.16% | -74K | -91.5% | $154.67 | +5.5% |
| 50 | DXPE | DXP ENTERPRISES INC | Industrials | 6,263.0 | $1.0M | 0.16% | -3K | -32.4% | $165.04 | +12.3% |
| 51 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 16,366.0 | $1.0M | 0.16% | -1K | -7.4% | $63.15 | +0.0% |
| 52 | ET | ENERGY TRANSFER L P | Energy | 52,202.0 | $1.0M | 0.16% | -38K | -42.3% | $19.76 | +7.0% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 15,066.0 | $1.0M | 0.16% | -64K | -81.0% | $68.20 | +1.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,250.0 | $1.0M | 0.15% | -3K | -69.6% | $809.86 | -0.1% |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 11,369.0 | $954K | 0.15% | -8K | -42.6% | $83.90 | +5.9% |
| 56 | SHOP | SHOPIFY INC | Technology | 7,736.0 | $938K | 0.14% | -11K | -58.0% | $121.26 | +6.0% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 925.0 | $924K | 0.14% | -27K | -96.7% | $998.67 | -10.3% |
| 58 | WFC | WELLS FARGO & CO | Financial Services | 11,229.0 | $915K | 0.14% | -14K | -56.2% | $81.51 | +5.7% |
| 59 | ABBV | ABBVIE INC | Healthcare | 4,255.0 | $868K | 0.13% | -26K | -86.0% | $203.90 | +29.4% |
| 60 | — | MSC INCOME FUND INC | — | 68,999.0 | $865K | 0.13% | -22K | -24.5% | $12.54 | — |
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
65.3%
Communication Services
10.4%
Consumer Cyclical
6.9%
Financial Services
5.7%
Real Estate
2.8%
Utilities
2.0%
Healthcare
1.9%
Consumer Defensive
1.9%
Energy
1.5%
Industrials
1.3%