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 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,384.0 | $201K | 0.12% | NEW | — | $145.04 | +16.2% |
| 182 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 10,607.0 | $184K | 0.11% | NEW | — | $17.32 | +3.8% |
| 183 | OPFI | OPPFI INC | Technology | 16,849.0 | $130K | 0.08% | NEW | — | $7.71 | +6.4% |
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%