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 | FLTR | VANECK ETF TRUST | — | 49,153.0 | $1.3M | 0.72% | NEW | — | $25.48 | +0.3% |
| 42 | UITB | VICTORY PORTFOLIOS II | — | 26,427.0 | $1.3M | 0.72% | NEW | — | $47.35 | -1.5% |
| 43 | DBMF | LITMAN GREGORY FDS TR | — | 44,105.0 | $1.2M | 0.71% | NEW | — | $28.06 | +11.1% |
| 44 | MBB | ISHARES TR | — | 11,783.0 | $1.1M | 0.65% | NEW | — | $95.22 | -1.0% |
| 45 | DFIV | DIMENSIONAL ETF TRUST | — | 21,795.0 | $1.1M | 0.63% | NEW | — | $49.90 | +12.1% |
| 46 | JAAA | JANUS DETROIT STR TR | — | 20,874.0 | $1.1M | 0.61% | NEW | — | $50.58 | +0.3% |
| 47 | SPLV | INVESCO EXCH TRADED FD TR II | — | 13,946.0 | $996K | 0.57% | NEW | — | $71.42 | +3.6% |
| 48 | SPYM | SPDR SERIES TRUST | — | 12,252.0 | $983K | 0.57% | NEW | — | $80.22 | +10.0% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 6,818.0 | $978K | 0.56% | NEW | — | $143.52 | +10.6% |
| 50 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 12,825.0 | $962K | 0.56% | NEW | — | $75.05 | +14.0% |
| 51 | ZHDG | TIDAL TRUST I | — | 41,977.0 | $950K | 0.55% | NEW | — | $22.63 | +4.2% |
| 52 | CLOA | BLACKROCK ETF TRUST II | — | 17,914.0 | $927K | 0.53% | NEW | — | $51.75 | +0.5% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,840.0 | $925K | 0.53% | NEW | — | $502.71 | — |
| 54 | IWY | ISHARES TR | — | 3,337.0 | $924K | 0.53% | NEW | — | $276.93 | +6.3% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 11,357.0 | $922K | 0.53% | NEW | — | $81.17 | +4.0% |
| 56 | THTA | TIDAL TRUST I | — | 60,274.0 | $917K | 0.53% | NEW | — | $15.22 | +1.9% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 7,221.0 | $869K | 0.50% | NEW | — | $120.34 | +25.2% |
| 58 | WMT | WALMART INC | Consumer Defensive | 7,551.0 | $841K | 0.48% | NEW | — | $111.40 | +6.3% |
| 59 | IEMG | ISHARES INC | — | 12,504.0 | $841K | 0.48% | NEW | — | $67.22 | +24.0% |
| 60 | ITOT | ISHARES TR | — | 5,554.0 | $826K | 0.48% | NEW | — | $148.69 | +10.3% |
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
31.0%
Technology
23.7%
Healthcare
9.9%
Communication Services
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Industrials
5.9%
Energy
3.2%
Basic Materials
0.8%
Real Estate
0.7%