Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,473.0 | $448K | 0.07% | -405.0 | -14.1% | $181.16 | +23.8% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 2,118.0 | $446K | 0.07% | -2K | -49.1% | $210.34 | -1.8% |
| 123 | IEMG | ISHARES INC | — | 5,778.0 | $445K | 0.07% | -121K | -95.5% | $76.97 | +6.1% |
| 124 | QCOM | QUALCOMM INC | Technology | 2,850.0 | $445K | 0.07% | -23K | -88.8% | $156.02 | +13.9% |
| 125 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,607.0 | $432K | 0.07% | -25K | -74.0% | $50.21 | +3.9% |
| 126 | CTAS | CINTAS CORP | Industrials | 2,465.0 | $429K | 0.07% | -10K | -80.9% | $173.97 | +13.6% |
| 127 | CBRE | CBRE GROUP INC | Real Estate | 2,980.0 | $425K | 0.07% | -843.0 | -22.1% | $142.51 | -2.1% |
| 128 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,149.0 | $422K | 0.06% | NEW | — | $196.49 | +2.2% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 2,327.0 | $420K | 0.06% | -3K | -56.7% | $180.29 | +0.6% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 981.0 | $415K | 0.06% | -6K | -86.2% | $423.24 | +20.1% |
| 131 | IEFA | ISHARES TR | — | 4,390.0 | $410K | 0.06% | -80K | -94.8% | $93.39 | +4.9% |
| 132 | GNL | GLOBAL NET LEASE INC | Real Estate | 42,404.0 | $404K | 0.06% | -10K | -18.5% | $9.52 | -7.9% |
| 133 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 225.0 | $398K | 0.06% | -349.0 | -60.8% | $1767.02 | +1.2% |
| 134 | PINS | PINTEREST INC | Communication Services | 19,989.0 | $394K | 0.06% | -496.0 | -2.4% | $19.73 | -5.8% |
| 135 | WMB | WILLIAMS COS INC | Energy | 5,377.0 | $394K | 0.06% | -32K | -85.5% | $73.32 | -1.7% |
| 136 | MTB | M & T BK CORP | Financial Services | 1,814.0 | $391K | 0.06% | -20.0 | -1.1% | $215.50 | +5.5% |
| 137 | PAGP | PLAINS GP HLDGS L P | Energy | 15,905.0 | $385K | 0.06% | — | — | $24.19 | +14.4% |
| 138 | B | BARRICK MNG CORP | Basic Materials | 9,986.0 | $384K | 0.06% | -6K | -38.4% | $38.45 | +12.5% |
| 139 | EMC | GLOBAL X FDS | — | 11,177.0 | $383K | 0.06% | -1K | -8.9% | $34.28 | +8.7% |
| 140 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,608.0 | $381K | 0.06% | -6K | -46.2% | $57.59 | +9.5% |
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%