Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS DETROIT STR TR | — | 20,058.0 | $1.0M | 0.61% | -816.0 | -3.9% | $50.37 | +0.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 1,755.0 | $1.0M | 0.61% | -373.0 | -17.5% | $572.23 | +6.5% |
| 23 | MBB | ISHARES TR | — | 10,225.0 | $971K | 0.59% | -2K | -13.2% | $94.95 | -0.7% |
| 24 | CLOA | BLACKROCK ETF TRUST II | — | 17,759.0 | $921K | 0.56% | -155.0 | -0.9% | $51.84 | +0.3% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 10,441.0 | $921K | 0.56% | -916.0 | -8.1% | $88.16 | -3.9% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 5,998.0 | $888K | 0.54% | -820.0 | -12.0% | $148.09 | +7.1% |
| 27 | ZHDG | TIDAL TRUST I | — | 41,731.0 | $881K | 0.53% | -246.0 | -0.6% | $21.12 | +12.0% |
| 28 | HCMT | DIREXION SHARES ETF TRUST | — | 24,812.0 | $873K | 0.53% | -19K | -43.6% | $35.19 | +17.9% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,860.0 | $841K | 0.51% | -1K | -27.5% | $294.19 | +3.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,293.0 | $805K | 0.49% | -479.0 | -12.7% | $244.40 | -5.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,630.0 | $781K | 0.47% | -210.0 | -11.4% | $479.32 | — |
| 32 | ITOT | ISHARES TR | — | 5,451.0 | $776K | 0.47% | -103.0 | -1.9% | $142.43 | +15.1% |
| 33 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,762.0 | $714K | 0.43% | -4K | -30.0% | $73.14 | +1.1% |
| 34 | THTA | TIDAL TRUST I | — | 43,049.0 | $663K | 0.40% | -17K | -28.6% | $15.40 | +0.7% |
| 35 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 18,081.0 | $639K | 0.39% | -22K | -55.3% | $35.32 | +10.8% |
| 36 | PH | PARKER-HANNIFIN CORP | Industrials | 701.0 | $627K | 0.38% | -120.0 | -14.6% | $894.83 | -3.4% |
| 37 | CAT | CATERPILLAR INC | Industrials | 872.0 | $618K | 0.37% | -64.0 | -6.8% | $708.17 | +27.9% |
| 38 | PTLC | PACER FDS TR | — | 11,465.0 | $601K | 0.36% | -82.0 | -0.7% | $52.46 | +11.2% |
| 39 | MGK | VANGUARD WORLD FD | — | 1,625.0 | $597K | 0.36% | -65.0 | -3.9% | $367.45 | -75.6% |
| 40 | ABBV | ABBVIE INC | Healthcare | 2,397.0 | $521K | 0.32% | -235.0 | -8.9% | $217.47 | -2.2% |
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%