Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | PEG | PUBLIC SVC ENTERPRISE GROUP INC | Utilities | 3,155.0 | $253K | 0.13% | NEW | — | $80.30 | -0.6% |
| 302 | WEC | WEC ENERGY GROUP INC COM | Utilities | 2,374.0 | $250K | 0.13% | NEW | — | $105.46 | +7.1% |
| 303 | DUK | DUKE ENERGY HOLDING CORP | Utilities | 2,120.0 | $248K | 0.12% | NEW | — | $117.21 | +6.9% |
| 304 | VLTO | VERALTO CORP COM SHS | Industrials | 2,423.0 | $242K | 0.12% | NEW | — | $99.78 | -15.4% |
| 305 | GNRC | GENERAC HLDGS INC | Industrials | 1,771.0 | $242K | 0.12% | NEW | — | $136.37 | +105.7% |
| 306 | NNE | NANO NUCLEAR ENERGY INC COM | Industrials | 9,980.0 | $240K | 0.12% | NEW | — | $24.01 | +14.0% |
| 307 | NFG | NATIONAL FUEL GAS CO NJ | Energy | 2,960.0 | $237K | 0.12% | NEW | — | $80.06 | -2.2% |
| 308 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 1,784.0 | $233K | 0.12% | NEW | — | $130.50 | -5.1% |
| 309 | MAN | MANPOWERGROUP INC | Industrials | 7,796.0 | $232K | 0.12% | NEW | — | $29.73 | -1.4% |
| 310 | OC | OWENS CORNING INC | Industrials | 2,066.0 | $231K | 0.12% | NEW | — | $111.91 | +9.2% |
| 311 | FISV | FISERV INC | Technology | 3,391.0 | $228K | 0.12% | NEW | — | $67.17 | -17.2% |
| 312 | MOS | MOSAIC CO NEW COM | Basic Materials | 9,282.0 | $224K | 0.11% | NEW | — | $24.09 | -1.5% |
| 313 | LNG | CHENIERE ENERGY INC | Energy | 1,084.0 | $211K | 0.11% | NEW | — | $194.39 | +18.8% |
| 314 | WELL | WELLTOWER INC COM | Real Estate | 1,098.0 | $204K | 0.10% | NEW | — | $185.61 | +17.5% |
| 315 | UNIT | UNITI GROUP INC | Real Estate | 28,732.0 | $201K | 0.10% | NEW | — | $7.01 | +63.6% |
| 316 | XHR | XENIA HOTELS RESORTS INC | Real Estate | 12,840.0 | $182K | 0.09% | NEW | — | $14.14 | +22.6% |
| 317 | EVH | EVOLENT HEALTH INC A | Healthcare | 44,848.0 | $179K | 0.09% | NEW | — | $4.00 | -7.0% |
| 318 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 15,693.0 | $178K | 0.09% | NEW | — | $11.32 | +36.8% |
| 319 | EXPI | EXP WORLD HLDGS INC COM | Real Estate | 16,491.0 | $149K | 0.07% | NEW | — | $9.05 | -47.6% |
| 320 | REAX | THE REAL BROKERAGE INC COM NEW | Real Estate | 35,203.0 | $128K | 0.07% | NEW | — | $3.65 | -52.3% |
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
28.9%
Industrials
13.9%
Healthcare
13.5%
Consumer Cyclical
12.2%
Financial Services
10.9%
Communication Services
10.4%
Consumer Defensive
4.9%
Basic Materials
1.6%
Utilities
1.3%
Real Estate
1.3%