Portfolio (Quarterly)
Guide ↗
Optimize Financial Inc
· CIK 0002033266| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ES | EVERSOURCE ENERGY | Utilities | 2,914.0 | $202K | 0.10% | NEW | — | $69.28 | +0.5% |
| 162 | DINO | HF SINCLAIR CORPORATION COM | Energy | 3,225.0 | $201K | 0.10% | NEW | — | $62.39 | +9.1% |
| 163 | — | CRITICAL METALS CORP | — | 23,168.0 | $184K | 0.09% | NEW | — | $7.94 | — |
| 164 | DC | DAKOTA GOLD CORP COM | Basic Materials | 33,423.0 | $169K | 0.08% | NEW | — | $5.05 | +8.5% |
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
45.2%
Healthcare
11.7%
Consumer Cyclical
10.3%
Financial Services
9.9%
Industrials
9.6%
Consumer Defensive
4.3%
Energy
3.8%
Communication Services
2.6%
Utilities
1.0%
Basic Materials
0.9%