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 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 303,781.0 | $1.6M | 0.24% | NEW | — | $5.13 | +1.0% |
| 42 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 9,483.0 | $1.5M | 0.24% | -32K | -77.2% | $162.71 | +17.9% |
| 43 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,396.0 | $1.5M | 0.23% | -3K | -59.2% | $643.43 | +25.1% |
| 44 | DOW | DOW HLDGS INC | Basic Materials | 38,363.0 | $1.5M | 0.23% | -1K | -3.0% | $39.55 | -1.9% |
| 45 | OKE | ONEOK INC NEW | Energy | 16,667.0 | $1.5M | 0.23% | -1K | -6.3% | $89.32 | +1.9% |
| 46 | — | BANK AMERICA CORP | — | 1,212.0 | $1.5M | 0.23% | — | — | $1227.25 | — |
| 47 | URI | UNITED RENTALS INC | Industrials | 1,506.0 | $1.4M | 0.22% | -114.0 | -7.0% | $952.33 | +2.2% |
| 48 | LTC | LTC PPTYS INC | Real Estate | 37,494.0 | $1.4M | 0.22% | — | — | $38.24 | +0.2% |
| 49 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,528.0 | $1.4M | 0.21% | -28K | -86.0% | $309.26 | -3.0% |
| 50 | — | CLEARWAY ENERGY INC | — | 34,601.0 | $1.3M | 0.20% | — | — | $38.25 | — |
| 51 | — | BOEING CO | — | 18,064.0 | $1.3M | 0.20% | — | — | $71.60 | — |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 2,460.0 | $1.3M | 0.20% | -11K | -81.6% | $525.23 | -6.7% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 8,241.0 | $1.3M | 0.20% | -12K | -59.4% | $155.28 | -4.3% |
| 54 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 35,969.0 | $1.3M | 0.19% | -218.0 | -0.6% | $35.20 | +3.2% |
| 55 | STWD | STARWOOD PPTY TR INC | Real Estate | 69,392.0 | $1.3M | 0.19% | -15K | -17.6% | $18.05 | -5.0% |
| 56 | EPR | EPR PPTYS | Real Estate | 21,970.0 | $1.2M | 0.19% | +214.0 | +1.0% | $56.40 | +2.6% |
| 57 | — | ANNALY CAPITAL MANAGEMENT IN | — | 54,947.0 | $1.2M | 0.19% | +47K | +566.6% | $22.54 | — |
| 58 | SILA | SILA REALTY TRUST INC | Real Estate | 38,323.0 | $1.2M | 0.18% | -17K | -31.2% | $30.43 | +0.4% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 36,558.0 | $1.2M | 0.18% | -4K | -8.8% | $31.84 | +4.9% |
| 60 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 71,739.0 | $1.1M | 0.17% | -1K | -1.5% | $15.99 | +22.3% |
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%