Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | SELECT SECTOR SPDR TR | — | 9,776.0 | $483K | 0.29% | -468.0 | -4.6% | $49.37 | +5.1% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 2,981.0 | $463K | 0.28% | -601.0 | -16.8% | $155.29 | -6.2% |
| 43 | COP | CONOCOPHILLIPS | Energy | 3,482.0 | $460K | 0.28% | -571.0 | -14.1% | $132.00 | -11.7% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,106.0 | $449K | 0.27% | -841.0 | -21.3% | $144.45 | -1.0% |
| 45 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,710.0 | $448K | 0.27% | -445.0 | -14.1% | $165.34 | +9.8% |
| 46 | CSCO | CISCO SYS INC | Technology | 5,687.0 | $441K | 0.27% | -948.0 | -14.3% | $77.59 | +52.5% |
| 47 | MRK | MERCK & CO INC | Healthcare | 3,472.0 | $418K | 0.25% | -546.0 | -13.6% | $120.31 | -0.5% |
| 48 | T | AT&T INC | Communication Services | 14,001.0 | $406K | 0.25% | -2K | -10.9% | $28.99 | -13.7% |
| 49 | NOBL | PROSHARES TR | — | 3,700.0 | $392K | 0.24% | -1K | -27.2% | $106.02 | +1.6% |
| 50 | EMB | ISHARES TR | — | 4,165.0 | $391K | 0.24% | -632.0 | -13.2% | $93.93 | +1.8% |
| 51 | BLK | BLACKROCK INC | Financial Services | 398.0 | $382K | 0.23% | -122.0 | -23.5% | $960.82 | +12.1% |
| 52 | GDE | WISDOMTREE TR | — | 6,020.0 | $379K | 0.23% | -1K | -16.5% | $62.90 | +8.4% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 4,739.0 | $377K | 0.23% | -397.0 | -7.7% | $79.61 | -4.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 4,883.0 | $371K | 0.23% | -625.0 | -11.3% | $76.06 | +5.8% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,388.0 | $371K | 0.23% | -3K | -27.3% | $50.20 | -3.7% |
| 56 | SPAB | SPDR SERIES TRUST | — | 14,077.0 | $361K | 0.22% | -419.0 | -2.9% | $25.62 | -0.7% |
| 57 | V | VISA INC | Financial Services | 1,160.0 | $351K | 0.21% | -30.0 | -2.5% | $302.17 | +8.0% |
| 58 | KMI | KINDER MORGAN INC DEL | Energy | 10,375.0 | $348K | 0.21% | -2K | -15.5% | $33.53 | -2.0% |
| 59 | BAC | BANK AMERICA CORP | Financial Services | 7,073.0 | $345K | 0.21% | -751.0 | -9.6% | $48.75 | +7.1% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 1,567.0 | $335K | 0.20% | -296.0 | -15.9% | $213.69 | +51.0% |
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%