Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 100.0 | $317.0 | — | NEW | — | $3.17 | +11753.6% |
| 1062 | INTU CALL | INTUIT | Technology | 100.0 | $304.0 | — | NEW | — | $3.04 | +10939.5% |
| 1063 | UNP CALL | UNION PAC CORP | Industrials | 100.0 | $299.0 | — | NEW | — | $2.99 | +9930.1% |
| 1064 | ESS CALL | ESSEX PPTY TR INC | Real Estate | 100.0 | $291.0 | — | NEW | — | $2.91 | +9627.1% |
| 1065 | ABBV CALL | ABBVIE INC | Healthcare | 100.0 | $257.0 | — | NEW | — | $2.57 | +9641.2% |
| 1066 | ADBE CALL | ADOBE INC | Technology | 100.0 | $238.0 | — | NEW | — | $2.38 | +10573.9% |
| 1067 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 100.0 | $231.0 | — | NEW | — | $2.31 | +11212.1% |
| 1068 | NVDA PUT | NVIDIA CORPORATION | Technology | 100.0 | $197.0 | — | NEW | — | $1.97 | +11321.8% |
| 1069 | CVX CALL | CHEVRON CORPORATION | Energy | 100.0 | $190.0 | — | NEW | — | $1.90 | +10568.9% |
| 1070 | CCJ PUT | CAMECO CORP | Energy | 200.0 | $178.0 | — | NEW | — | $0.89 | +10976.4% |
| 1071 | BX CALL | BLACKSTONE INC | Financial Services | 100.0 | $133.0 | — | NEW | — | $1.33 | +10469.9% |
| 1072 | BX PUT | BLACKSTONE INC | Financial Services | 100.0 | $133.0 | — | NEW | — | $1.33 | +10469.9% |
| 1073 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 100.0 | $113.0 | — | NEW | — | $1.13 | +8928.3% |
| 1074 | NKE CALL | NIKE INC | Consumer Cyclical | 200.0 | $84.0 | — | NEW | — | $0.42 | +9207.1% |
| 1075 | — PUT | BLOCK INC | — | 100.0 | $81.0 | — | NEW | — | $0.81 | — |
| 1076 | ZTS CALL | ZOETIS INC | Healthcare | 100.0 | $77.0 | — | NEW | — | $0.77 | +9376.6% |
| 1077 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 100.0 | $64.0 | — | NEW | — | $0.64 | +10318.8% |
| 1078 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 100.0 | $64.0 | — | NEW | — | $0.64 | +10318.8% |
| 1079 | NKE PUT | NIKE INC | Consumer Cyclical | 100.0 | $42.0 | — | NEW | — | $0.42 | +9207.1% |
| 1080 | T CALL | AT&T INC | Communication Services | 100.0 | $24.0 | — | NEW | — | $0.24 | +10187.5% |
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
39.5%
Financial Services
20.3%
Communication Services
8.6%
Industrials
7.1%
Healthcare
6.7%
Consumer Cyclical
6.5%
Consumer Defensive
3.8%
Energy
2.7%
Utilities
2.1%
Real Estate
1.6%