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 | WMT | WALMART INC | Consumer Defensive | 8,678.0 | $1.1M | 0.65% | +1K | +14.9% | $124.28 | -3.2% |
| 42 | JAAA | JANUS DETROIT STR TR | — | 20,058.0 | $1.0M | 0.61% | -816.0 | -3.9% | $50.37 | +0.7% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,755.0 | $1.0M | 0.61% | -373.0 | -17.5% | $572.23 | +7.0% |
| 44 | MBB | ISHARES TR | — | 10,225.0 | $971K | 0.59% | -2K | -13.2% | $94.95 | -0.7% |
| 45 | CLOA | BLACKROCK ETF TRUST II | — | 17,759.0 | $921K | 0.56% | -155.0 | -0.9% | $51.84 | +0.3% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 10,441.0 | $921K | 0.56% | -916.0 | -8.1% | $88.16 | -3.8% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 5,998.0 | $888K | 0.54% | -820.0 | -12.0% | $148.09 | +7.1% |
| 48 | AGG | ISHARES TR | — | 8,937.0 | $887K | 0.54% | +686.0 | +8.3% | $99.27 | -0.5% |
| 49 | ZHDG | TIDAL TRUST I | — | 41,731.0 | $881K | 0.53% | -246.0 | -0.6% | $21.12 | +12.0% |
| 50 | HCMT | DIREXION SHARES ETF TRUST | — | 24,812.0 | $873K | 0.53% | -19K | -43.6% | $35.19 | +18.1% |
| 51 | IEMG | ISHARES INC | — | 12,479.0 | $870K | 0.53% | — | — | $69.75 | +19.9% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,860.0 | $841K | 0.51% | -1K | -27.5% | $294.19 | +4.3% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 25,211.0 | $831K | 0.50% | +929.0 | +3.8% | $32.95 | +51.7% |
| 54 | IWY | ISHARES TR | — | 3,337.0 | $830K | 0.50% | — | — | $248.83 | +18.5% |
| 55 | BOXX | EA SERIES TRUST | — | 6,950.0 | $808K | 0.49% | +527.0 | +8.2% | $116.29 | +0.5% |
| 56 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,293.0 | $805K | 0.49% | -479.0 | -12.7% | $244.40 | -5.8% |
| 57 | PAAA | PGIM ETF TR | — | 15,725.0 | $805K | 0.49% | +84.0 | +0.5% | $51.18 | +0.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,630.0 | $781K | 0.47% | -210.0 | -11.4% | $479.32 | — |
| 59 | ITOT | ISHARES TR | — | 5,451.0 | $776K | 0.47% | -103.0 | -1.9% | $142.43 | +15.2% |
| 60 | EYLD | CAMBRIA ETF TR | — | 18,710.0 | $775K | 0.47% | +412.0 | +2.2% | $41.41 | +13.4% |
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%