Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSX | CSX CORP | Industrials | 5,931.0 | $215K | 0.12% | NEW | — | $36.25 | +28.6% |
| 182 | BP | BP PLC | Energy | 6,120.0 | $213K | 0.12% | NEW | — | $34.73 | +22.8% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 951.0 | $212K | 0.12% | NEW | — | $222.55 | +2.1% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,303.0 | $211K | 0.12% | NEW | — | $161.91 | -7.0% |
| 185 | ROL | ROLLINS INC | Consumer Cyclical | 3,514.0 | $211K | 0.12% | NEW | — | $60.02 | -11.4% |
| 186 | FTDR | FRONTDOOR INC | Consumer Cyclical | 3,641.0 | $210K | 0.12% | NEW | — | $57.69 | +8.1% |
| 187 | LMT | LOCKHEED MARTIN CORP | Industrials | 429.0 | $208K | 0.12% | NEW | — | $484.22 | +10.1% |
| 188 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 994.0 | $208K | 0.12% | NEW | — | $208.81 | +5.7% |
| 189 | DAKT | DAKTRONICS INC | Technology | 10,494.0 | $207K | 0.12% | NEW | — | $19.77 | +4.9% |
| 190 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,773.0 | $207K | 0.12% | NEW | — | $74.68 | +19.2% |
| 191 | ABT | ABBOTT LABS | Healthcare | 1,649.0 | $207K | 0.12% | NEW | — | $125.31 | -30.8% |
| 192 | VIG | VANGUARD SPECIALIZED FUNDS | — | 938.0 | $206K | 0.12% | NEW | — | $219.68 | +6.2% |
| 193 | AMGN | AMGEN INC | Healthcare | 624.0 | $204K | 0.12% | NEW | — | $327.18 | +2.7% |
| 194 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,601.0 | $204K | 0.12% | NEW | — | $44.34 | +4.8% |
| 195 | PI | IMPINJ INC | Technology | 1,159.0 | $202K | 0.12% | NEW | — | $174.01 | -8.3% |
| 196 | STNE | STONECO LTD | Technology | 11,634.0 | $172K | 0.10% | NEW | — | $14.79 | -23.7% |
| 197 | AGNC | AGNC INVT CORP | Real Estate | 10,161.0 | $109K | 0.06% | NEW | — | $10.72 | -2.7% |
| 198 | — | ASPIRE BIOPHARMA HLDGS INC | — | 357,340.0 | $47K | 0.03% | NEW | — | $0.13 | — |
| 199 | — | FIBROBIOLOGICS INC | — | 110,100.0 | $25K | 0.01% | NEW | — | $0.22 | — |
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%