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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | — | 106,875.0 | $5.4M | 3.26% | NEW | — | $50.34 | -0.0% |
| 2 | BIL | SPDR SERIES TRUST | — | 27,903.0 | $2.6M | 1.55% | NEW | — | $91.64 | -0.0% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,735.0 | $749K | 0.45% | NEW | — | $50.80 | -0.9% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 2,350.0 | $463K | 0.28% | NEW | — | $197.21 | -5.2% |
| 5 | HDV | ISHARES TR | — | 3,066.0 | $416K | 0.25% | NEW | — | $135.72 | -79.6% |
| 6 | PTEU | PACER FDS TR | — | 13,509.0 | $403K | 0.24% | NEW | — | $29.80 | +10.2% |
| 7 | FDVV | FIDELITY COVINGTON TRUST | — | 6,785.0 | $375K | 0.23% | NEW | — | $55.24 | +9.9% |
| 8 | AOA | ISHARES TR | — | 3,772.0 | $334K | 0.20% | NEW | — | $88.49 | +10.4% |
| 9 | GCOW | PACER FDS TR | — | 6,534.0 | $302K | 0.18% | NEW | — | $46.24 | +0.1% |
| 10 | TEX | TEREX CORP NEW | Industrials | 4,950.0 | $293K | 0.18% | NEW | — | $59.10 | +0.3% |
| 11 | VLO | VALERO ENERGY CORP | Energy | 1,157.0 | $286K | 0.17% | NEW | — | $247.17 | -2.0% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 9,148.0 | $281K | 0.17% | NEW | — | $30.68 | +6.5% |
| 13 | GE | GE AEROSPACE | Industrials | 953.0 | $270K | 0.16% | NEW | — | $283.66 | +10.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 1,294.0 | $268K | 0.16% | NEW | — | $206.98 | -10.8% |
| 15 | RIO | RIO TINTO PLC | Basic Materials | 2,476.0 | $231K | 0.14% | NEW | — | $93.28 | +14.2% |
| 16 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,033.0 | $229K | 0.14% | NEW | — | $56.68 | -0.8% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 2,252.0 | $209K | 0.13% | NEW | — | $92.90 | -5.4% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 591.0 | $202K | 0.12% | NEW | — | $342.08 | +32.9% |
| 19 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,384.0 | $201K | 0.12% | NEW | — | $145.04 | +16.5% |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,607.0 | $184K | 0.11% | NEW | — | $17.32 | +3.4% |
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
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%