Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,350.0 | $235K | 0.04% | +1K | +581.8% | $6.96 | +2312.6% |
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%