Portfolio (Quarterly)
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Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILCG | ISHARES TR | — | 5,659.0 | $589K | 0.34% | NEW | — | $104.04 | +9.6% |
| 82 | MGV | VANGUARD WORLD FD | — | 4,020.0 | $567K | 0.33% | NEW | — | $141.15 | +15.3% |
| 83 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,947.0 | $566K | 0.33% | NEW | — | $143.31 | +5.7% |
| 84 | XLF | SELECT SECTOR SPDR TR | — | 10,244.0 | $561K | 0.32% | NEW | — | $54.77 | +3.6% |
| 85 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,296.0 | $561K | 0.32% | NEW | — | $49.65 | -26.7% |
| 86 | BLK | BLACKROCK INC | Financial Services | 520.0 | $557K | 0.32% | NEW | — | $1071.06 | +1.5% |
| 87 | VO | VANGUARD INDEX FDS | — | 1,908.0 | $554K | 0.32% | NEW | — | $290.26 | -72.2% |
| 88 | CAT | CATERPILLAR INC | Industrials | 936.0 | $536K | 0.31% | NEW | — | $572.65 | +53.2% |
| 89 | NOBL | PROSHARES TR | — | 5,086.0 | $529K | 0.30% | NEW | — | $104.07 | -44.9% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 3,582.0 | $514K | 0.30% | NEW | — | $143.53 | -2.9% |
| 91 | CSCO | CISCO SYS INC | Technology | 6,635.0 | $511K | 0.29% | NEW | — | $77.03 | +42.4% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,155.0 | $506K | 0.29% | NEW | — | $160.40 | +18.4% |
| 93 | IWM | ISHARES TR | — | 2,015.0 | $496K | 0.29% | NEW | — | $246.17 | +20.1% |
| 94 | VTI | VANGUARD INDEX FDS | — | 1,454.0 | $488K | 0.28% | NEW | — | $335.34 | +10.5% |
| 95 | WFC | WELLS FARGO CO NEW | Financial Services | 5,136.0 | $479K | 0.28% | NEW | — | $93.20 | -5.5% |
| 96 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 548.0 | $472K | 0.27% | NEW | — | $861.73 | +9.7% |
| 97 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,983.0 | $467K | 0.27% | NEW | — | $25.97 | +8.7% |
| 98 | EMB | ISHARES TR | — | 4,797.0 | $462K | 0.27% | NEW | — | $96.27 | -0.7% |
| 99 | IAUM | ISHARES GOLD TR | Financial Services | 10,555.0 | $454K | 0.26% | NEW | — | $42.99 | -7.8% |
| 100 | GDE | WISDOMTREE TR | — | 7,213.0 | $444K | 0.26% | NEW | — | $61.62 | -1.3% |
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%