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 | — | 165,697.0 | $8.4M | 4.82% | NEW | — | $50.46 | +0.3% |
| 2 | QQH | NORTHERN LTS FD TR III | — | 91,312.0 | $7.1M | 4.07% | NEW | — | $77.37 | +12.1% |
| 3 | LGH | NORTHERN LTS FD TR III | — | 111,541.0 | $6.9M | 3.98% | NEW | — | $61.97 | +3.9% |
| 4 | NEAR | ISHARES U S ETF TR | — | 103,164.0 | $5.3M | 3.04% | NEW | — | $51.10 | -0.7% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,775.0 | $3.9M | 2.27% | NEW | — | $681.97 | +10.1% |
| 6 | CWB | SPDR SERIES TRUST | — | 40,500.0 | $3.6M | 2.08% | NEW | — | $89.20 | +19.7% |
| 7 | MSFT | MICROSOFT CORP | Technology | 7,207.0 | $3.5M | 2.01% | NEW | — | $483.59 | -14.0% |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 55,116.0 | $3.4M | 1.93% | NEW | — | $60.81 | +10.5% |
| 9 | IVV | ISHARES TR | — | 4,554.0 | $3.1M | 1.80% | NEW | — | $684.99 | +10.1% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 16,679.0 | $3.1M | 1.79% | NEW | — | $186.50 | +15.2% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 56,438.0 | $3.0M | 1.72% | NEW | — | $52.77 | -0.9% |
| 12 | OEF | ISHARES TR | — | 8,245.0 | $2.8M | 1.63% | NEW | — | $342.97 | +8.8% |
| 13 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 80,916.0 | $2.8M | 1.60% | NEW | — | $34.26 | +6.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,889.0 | $2.4M | 1.38% | NEW | — | $614.37 | +18.9% |
| 15 | VLUE | ISHARES TR | — | 16,268.0 | $2.2M | 1.28% | NEW | — | $136.73 | +42.3% |
| 16 | IVW | ISHARES TR | — | 16,343.0 | $2.0M | 1.16% | NEW | — | $123.26 | +12.2% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,863.0 | $2.0M | 1.15% | NEW | — | $1074.83 | -0.7% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,263.0 | $2.0M | 1.13% | NEW | — | $313.00 | +24.2% |
| 19 | SPYG | SPDR SERIES TRUST | — | 18,047.0 | $1.9M | 1.11% | NEW | — | $106.70 | +12.3% |
| 20 | AAPL | APPLE INC | Technology | 7,035.0 | $1.9M | 1.10% | NEW | — | $271.85 | +13.4% |
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
31.0%
Technology
23.7%
Healthcare
9.9%
Communication Services
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Industrials
5.9%
Energy
3.2%
Basic Materials
0.8%
Real Estate
0.7%