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 | SPYG | SPDR SERIES TRUST | — | 17,084.0 | $1.7M | 1.01% | -963.0 | -5.3% | $97.91 | +21.9% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 5,784.0 | $1.7M | 1.01% | -479.0 | -7.7% | $287.55 | +34.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,801.0 | $1.7M | 1.00% | -62.0 | -3.3% | $919.70 | +17.1% |
| 24 | IWB | ISHARES TR | — | 4,454.0 | $1.6M | 0.96% | — | — | $356.54 | +14.6% |
| 25 | VFLO | VICTORY PORTFOLIOS II | — | 36,640.0 | $1.4M | 0.88% | +551.0 | +1.5% | $39.48 | +12.6% |
| 26 | SCHG | SCHWAB STRATEGIC TR | — | 48,770.0 | $1.4M | 0.86% | +2K | +3.4% | $29.13 | +18.3% |
| 27 | TSLA | TESLA INC | Consumer Cyclical | 3,776.0 | $1.4M | 0.85% | +57.0 | +1.5% | $371.73 | +16.3% |
| 28 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,926.0 | $1.3M | 0.82% | +5K | +39.8% | $75.19 | +13.7% |
| 29 | SYSB | ISHARES TR | — | 14,412.0 | $1.3M | 0.78% | -1K | -9.4% | $89.00 | -0.7% |
| 30 | FLTR | VANECK ETF TRUST | — | 50,167.0 | $1.3M | 0.77% | +1K | +2.1% | $25.48 | +0.4% |
| 31 | SPYV | SPDR SERIES TRUST | — | 22,496.0 | $1.3M | 0.77% | +279.0 | +1.3% | $56.58 | +7.8% |
| 32 | IBD | NORTHERN LTS FD TR IV | — | 52,962.0 | $1.3M | 0.77% | -2K | -4.2% | $23.86 | -0.4% |
| 33 | AVGO | BROADCOM INC | Technology | 3,851.0 | $1.2M | 0.72% | -124.0 | -3.1% | $309.55 | +36.4% |
| 34 | IVW | ISHARES TR | — | 10,401.0 | $1.2M | 0.71% | -6K | -36.4% | $113.11 | +21.9% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 38,903.0 | $1.2M | 0.71% | -5K | -11.8% | $30.15 | +3.3% |
| 36 | DFIV | DIMENSIONAL ETF TRUST | — | 21,835.0 | $1.2M | 0.70% | — | — | $52.78 | +5.9% |
| 37 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 34,070.0 | $1.2M | 0.70% | -47K | -57.9% | $33.77 | +7.6% |
| 38 | UITB | VICTORY PORTFOLIOS II | — | 24,055.0 | $1.1M | 0.69% | -2K | -9.0% | $47.02 | -0.9% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 6,479.0 | $1.1M | 0.67% | -742.0 | -10.3% | $169.65 | -11.3% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,269.0 | $1.1M | 0.66% | -229.0 | -4.2% | $208.26 | +25.9% |
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%