Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 230,838.0 | $11.7M | 7.08% | +65K | +39.3% | $50.63 | -0.0% |
| 2 | NEAR | ISHARES U S ETF TR | — | 163,727.0 | $8.3M | 5.04% | +61K | +58.7% | $50.84 | -0.3% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,928.0 | $3.9M | 2.33% | +153.0 | +2.6% | $650.32 | +15.2% |
| 4 | IVV | ISHARES TR | — | 4,855.0 | $3.2M | 1.92% | +301.0 | +6.6% | $653.25 | +15.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 16,908.0 | $2.9M | 1.78% | +229.0 | +1.4% | $174.40 | +22.4% |
| 6 | OEF | ISHARES TR | — | 8,572.0 | $2.7M | 1.65% | +327.0 | +4.0% | $318.06 | +17.0% |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 4,031.0 | $2.3M | 1.41% | +142.0 | +3.6% | $577.24 | +26.1% |
| 8 | AAPL | APPLE INC | Technology | 7,431.0 | $1.9M | 1.14% | +396.0 | +5.6% | $253.79 | +21.8% |
| 9 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,842.0 | $1.8M | 1.08% | +268.0 | +7.5% | $463.25 | +8.9% |
| 10 | VOO | VANGUARD INDEX FDS | — | 2,839.0 | $1.7M | 1.03% | +74.0 | +2.7% | $597.53 | +15.2% |
| 11 | VFLO | VICTORY PORTFOLIOS II | — | 36,640.0 | $1.4M | 0.88% | +551.0 | +1.5% | $39.48 | +12.7% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 48,770.0 | $1.4M | 0.86% | +2K | +3.4% | $29.13 | +18.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,776.0 | $1.4M | 0.85% | +57.0 | +1.5% | $371.73 | +15.9% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,926.0 | $1.3M | 0.82% | +5K | +39.8% | $75.19 | +13.7% |
| 15 | FLTR | VANECK ETF TRUST | — | 50,167.0 | $1.3M | 0.77% | +1K | +2.1% | $25.48 | +0.4% |
| 16 | SPYV | SPDR SERIES TRUST | — | 22,496.0 | $1.3M | 0.77% | +279.0 | +1.3% | $56.58 | +7.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 8,678.0 | $1.1M | 0.65% | +1K | +14.9% | $124.28 | -4.9% |
| 18 | AGG | ISHARES TR | — | 8,937.0 | $887K | 0.54% | +686.0 | +8.3% | $99.27 | -0.6% |
| 19 | BAI | BLACKROCK ETF TRUST | — | 25,211.0 | $831K | 0.50% | +929.0 | +3.8% | $32.95 | +51.4% |
| 20 | BOXX | EA SERIES TRUST | — | 6,950.0 | $808K | 0.49% | +527.0 | +8.2% | $116.29 | +0.5% |
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
Financial Services
30.6%
Technology
20.5%
Healthcare
9.7%
Communication Services
8.8%
Consumer Defensive
8.0%
Industrials
7.3%
Consumer Cyclical
7.0%
Energy
5.5%
Basic Materials
1.4%
Utilities
0.9%