Portfolio (Quarterly)
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Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHYG | ISHARES TR | — | 8,705.0 | $368K | 0.22% | +2K | +25.8% | $42.31 | +0.5% |
| 42 | VTV | VANGUARD INDEX FDS | — | 1,853.0 | $364K | 0.22% | +76.0 | +4.3% | $196.18 | +8.1% |
| 43 | APH | AMPHENOL CORP | Technology | 2,618.0 | $331K | 0.20% | +1K | +62.5% | $126.34 | +10.5% |
| 44 | SHLD | GLOBAL X FDS | — | 4,631.0 | $328K | 0.20% | +24.0 | +0.5% | $70.84 | -6.7% |
| 45 | SMH | VANECK ETF TRUST | — | 834.0 | $320K | 0.19% | +65.0 | +8.4% | $383.43 | +57.0% |
| 46 | C | CITIGROUP INC | Financial Services | 2,698.0 | $306K | 0.18% | +733.0 | +37.3% | $113.42 | +11.8% |
| 47 | SGOL | ETFS GOLD TR | Financial Services | 6,715.0 | $300K | 0.18% | +1K | +24.7% | $44.62 | -3.8% |
| 48 | GOOG | ALPHABET INC | Communication Services | 984.0 | $282K | 0.17% | +27.0 | +2.8% | $286.82 | +34.2% |
| 49 | DIVO | AMPLIFY ETF TR | — | 5,917.0 | $265K | 0.16% | +951.0 | +19.1% | $44.85 | +2.7% |
| 50 | CSX | CSX CORP | Industrials | 6,412.0 | $263K | 0.16% | +481.0 | +8.1% | $41.05 | +13.6% |
| 51 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,469.0 | $259K | 0.16% | +195.0 | +1.3% | $16.77 | +14.4% |
| 52 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 52,820.0 | $247K | 0.15% | +12K | +29.8% | $4.67 | +20.6% |
| 53 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,707.0 | $233K | 0.14% | +564.0 | +13.6% | $49.44 | +5.7% |
| 54 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,817.0 | $229K | 0.14% | +44.0 | +1.6% | $81.14 | +9.7% |
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
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%