Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | SENESTECH INC | — | 19,119.0 | $25K | — | NEW | — | $1.33 | — |
| 1042 | OCGN | OCUGEN INC | Healthcare | 20,020.0 | $25K | — | NEW | — | $1.26 | -19.0% |
| 1043 | OPTT | OCEAN PWR TECHNOLOGIES INC | Industrials | 119,995.0 | $17K | — | NEW | — | $0.14 | +608.3% |
| 1044 | — | SUNPOWER INC | — | 34,737.0 | $17K | — | NEW | — | $0.48 | — |
| 1045 | MVIS | MICROVISION INC DEL | Technology | 60,000.0 | $15K | — | NEW | — | $0.25 | +483.8% |
| 1046 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 15,000.0 | $13K | — | NEW | — | $0.87 | -91.5% |
| 1047 | — | ATLASCLEAR HOLDINGS INC | — | 61,000.0 | $11K | — | NEW | — | $0.18 | — |
| 1048 | ORBS | EIGHTCO HOLDINGS INC | Technology | 10,265.0 | $6K | — | NEW | — | $0.62 | +87.0% |
| 1049 | — | GENIUS GROUP LTD | — | 21,187.0 | $3K | — | NEW | — | $0.17 | — |
| 1050 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | NEW | — | $7.39 | +10315.0% |
| 1051 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $2K | — | NEW | — | $7.39 | +10315.0% |
| 1052 | ASML CALL | ASML HLDG NV | Technology | 100.0 | $2K | — | NEW | — | $16.55 | +11182.8% |
| 1053 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 100.0 | $1K | — | NEW | — | $10.48 | +8512.2% |
| 1054 | QQQ PUT | INVESCO QQQ TR | Financial Services | 100.0 | $682.0 | — | NEW | — | $6.82 | +10889.7% |
| 1055 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 100.0 | $479.0 | — | NEW | — | $4.79 | +10434.4% |
| 1056 | ADBE PUT | ADOBE INC | Technology | 200.0 | $476.0 | — | NEW | — | $2.38 | +9887.0% |
| 1057 | MSFT CALL | MICROSOFT CORP | Technology | 100.0 | $389.0 | — | NEW | — | $3.89 | +13204.1% |
| 1058 | AMGN CALL | AMGEN INC | Healthcare | 100.0 | $376.0 | — | NEW | — | $3.76 | +10619.1% |
| 1059 | CRM PUT | SALESFORCE INC | Technology | 200.0 | $348.0 | — | NEW | — | $1.74 | +13387.9% |
| 1060 | GOOG PUT | ALPHABET INC | — | 100.0 | $327.0 | — | NEW | — | $3.27 | — |
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%