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 | QQH | NORTHERN LTS FD TR III | — | 88,467.0 | $6.2M | 3.74% | -3K | -3.1% | $69.83 | +23.7% |
| 2 | LGH | NORTHERN LTS FD TR III | — | 108,137.0 | $6.2M | 3.73% | -3K | -3.0% | $56.96 | +12.8% |
| 3 | CWB | SPDR SERIES TRUST | — | 39,923.0 | $3.7M | 2.21% | -577.0 | -1.4% | $91.52 | +16.8% |
| 4 | BINC | BLACKROCK ETF TRUST II | — | 50,884.0 | $2.6M | 1.60% | -6K | -9.8% | $51.93 | +0.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,207.0 | $2.3M | 1.39% | -1K | -13.9% | $370.15 | +11.7% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 32,404.0 | $1.9M | 1.14% | -23K | -41.2% | $58.18 | +15.3% |
| 7 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,222.0 | $1.8M | 1.10% | -7K | -9.8% | $30.22 | -1.3% |
| 8 | PTL | NORTHERN LTS FD TR IV | — | 6,753.0 | $1.7M | 1.02% | -265.0 | -3.8% | $250.56 | +13.2% |
| 9 | SPYG | SPDR SERIES TRUST | — | 17,084.0 | $1.7M | 1.01% | -963.0 | -5.3% | $97.91 | +21.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 5,784.0 | $1.7M | 1.01% | -479.0 | -7.7% | $287.55 | +34.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,801.0 | $1.7M | 1.00% | -62.0 | -3.3% | $919.70 | +17.1% |
| 12 | SYSB | ISHARES TR | — | 14,412.0 | $1.3M | 0.78% | -1K | -9.4% | $89.00 | -0.7% |
| 13 | IBD | NORTHERN LTS FD TR IV | — | 52,962.0 | $1.3M | 0.77% | -2K | -4.2% | $23.86 | -0.4% |
| 14 | AVGO | BROADCOM INC | Technology | 3,851.0 | $1.2M | 0.72% | -124.0 | -3.1% | $309.55 | +36.4% |
| 15 | IVW | ISHARES TR | — | 10,401.0 | $1.2M | 0.71% | -6K | -36.4% | $113.11 | +21.9% |
| 16 | DBMF | LITMAN GREGORY FDS TR | — | 38,903.0 | $1.2M | 0.71% | -5K | -11.8% | $30.15 | +3.3% |
| 17 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 34,070.0 | $1.2M | 0.70% | -47K | -57.9% | $33.77 | +7.6% |
| 18 | UITB | VICTORY PORTFOLIOS II | — | 24,055.0 | $1.1M | 0.69% | -2K | -9.0% | $47.02 | -0.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 6,479.0 | $1.1M | 0.67% | -742.0 | -10.3% | $169.65 | -11.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,269.0 | $1.1M | 0.66% | -229.0 | -4.2% | $208.26 | +26.0% |
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%