Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ETN | EATON CORP PLC | Industrials | 530.0 | $218K | 0.03% | -2K | -78.7% | $410.77 | -0.6% |
| 162 | TMUS | T-MOBILE US INC | Communication Services | 1,084.0 | $215K | 0.03% | -9K | -89.3% | $198.17 | -5.0% |
| 163 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,042.0 | $213K | 0.03% | -188.0 | -8.4% | $104.31 | +3.8% |
| 164 | ROST | ROSS STORES INC | Consumer Cyclical | 935.0 | $210K | 0.03% | -28K | -96.7% | $225.08 | -5.2% |
| 165 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,125.0 | $207K | 0.03% | -6K | -83.3% | $183.56 | -1.8% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 1,609.0 | $206K | 0.03% | -2K | -53.9% | $127.88 | -3.8% |
| 167 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 387.0 | $205K | 0.03% | -94.0 | -19.5% | $530.23 | -6.0% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 2,172.0 | $205K | 0.03% | -12K | -85.1% | $94.17 | +1.6% |
| 169 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,285.0 | $201K | 0.03% | -2K | -65.6% | $156.19 | -0.3% |
| 170 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,035.0 | $189K | 0.03% | -5K | -18.0% | $8.97 | +1.7% |
| 171 | FSK | FS KKR CAP CORP | Financial Services | 15,038.0 | $161K | 0.03% | -63K | -80.8% | $10.68 | +1.1% |
| 172 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,548.0 | $61K | 0.01% | -15K | -59.1% | $5.80 | -1.7% |
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%