Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 100.0 | $64.0 | — | NEW | — | $0.64 | +10196.9% |
| 1282 | NKE PUT | NIKE INC | Consumer Cyclical | 100.0 | $42.0 | — | NEW | — | $0.42 | +9277.4% |
| 1283 | T CALL | AT&T INC | Communication Services | 100.0 | $24.0 | — | NEW | — | $0.24 | +10645.8% |
| 1284 | PINS CALL | PINTEREST INC | Communication Services | 100.0 | $24.0 | — | NEW | — | $0.24 | +9739.6% |
| 1285 | PINS PUT | PINTEREST INC | Communication Services | 100.0 | $24.0 | — | NEW | — | $0.24 | +9739.6% |
| 1286 | F CALL | FORD MTR CO | Consumer Cyclical | 100.0 | $15.0 | — | NEW | — | $0.15 | +9200.0% |
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
40.3%
Financial Services
20.7%
Industrials
7.3%
Healthcare
6.8%
Communication Services
6.7%
Consumer Cyclical
6.6%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%