Portfolio (Quarterly)
Guide ↗
Diversify Advisory Services, LLC
· CIK 0002021232| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | PINS CALL | PINTEREST INC | Communication Services | 100.0 | $24.0 | — | NEW | — | $0.24 | +9512.5% |
| 1082 | PINS PUT | PINTEREST INC | Communication Services | 100.0 | $24.0 | — | NEW | — | $0.24 | +9512.5% |
| 1083 | F CALL | FORD MTR CO | Consumer Cyclical | 100.0 | $15.0 | — | NEW | — | $0.15 | +9266.7% |
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%