Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ROST | ROSS STORES INC | Consumer Cyclical | 935.0 | $210K | 0.03% | -28K | -96.7% | $225.08 | +0.7% |
| 202 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,125.0 | $207K | 0.03% | -6K | -83.3% | $183.56 | +8.7% |
| 203 | TGT | TARGET CORP | Consumer Defensive | 1,609.0 | $206K | 0.03% | -2K | -53.9% | $127.88 | +23.7% |
| 204 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 387.0 | $205K | 0.03% | -94.0 | -19.5% | $530.23 | +2.0% |
| 205 | NEE | NEXTERA ENERGY INC | Utilities | 2,172.0 | $205K | 0.03% | -12K | -85.1% | $94.17 | -14.5% |
| 206 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,285.0 | $201K | 0.03% | -2K | -65.6% | $156.19 | -0.5% |
| 207 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 21,035.0 | $189K | 0.03% | -5K | -18.0% | $8.97 | -16.7% |
| 208 | FSK | FS KKR CAP CORP | Financial Services | 15,038.0 | $161K | 0.03% | -63K | -80.8% | $10.68 | +5.7% |
| 209 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,548.0 | $61K | 0.01% | -15K | -59.1% | $5.80 | -28.4% |
| 210 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,100.0 | $56K | 0.01% | — | — | $5.53 | +49.2% |
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
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%