Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | REV GROUP INC | — | 3,684 | $224K | 0.13% | SOLD |
| 22 | — | CENCORA INC | — | 662 | $223K | 0.13% | SOLD |
| 23 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 396 | $219K | 0.13% | SOLD |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 951 | $212K | 0.12% | SOLD |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,303 | $211K | 0.12% | SOLD |
| 26 | ROL | ROLLINS INC | Consumer Cyclical | 3,514 | $211K | 0.12% | SOLD |
| 27 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,641 | $210K | 0.12% | SOLD |
| 28 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 994 | $208K | 0.12% | SOLD |
| 29 | DAKT | DAKTRONICS INC | Technology | 10,494 | $207K | 0.12% | SOLD |
| 30 | ABT | ABBOTT LABS | Healthcare | 1,649 | $207K | 0.12% | SOLD |
| 31 | AMGN | AMGEN INC | Healthcare | 624 | $204K | 0.12% | SOLD |
| 32 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,601 | $204K | 0.12% | SOLD |
| 33 | PI | IMPINJ INC | Technology | 1,159 | $202K | 0.12% | SOLD |
| 34 | STNE | STONECO LTD | Technology | 11,634 | $172K | 0.10% | SOLD |
| 35 | AGNC | AGNC INVT CORP | Real Estate | 10,161 | $109K | 0.06% | SOLD |
| 36 | — | ASPIRE BIOPHARMA HLDGS INC | — | 357,340 | $47K | 0.03% | SOLD |
| 37 | — | FIBROBIOLOGICS INC | — | 110,100 | $25K | 0.01% | SOLD |
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%