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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BAC | BANK AMERICA CORP | Financial Services | 7,824.0 | $430K | 0.25% | NEW | — | $55.00 | -5.1% |
| 102 | — | ASTRAZENECA PLC | — | 4,677.0 | $430K | 0.25% | NEW | — | $91.93 | — |
| 103 | NFLX | NETFLIX INC | Communication Services | 4,568.0 | $428K | 0.25% | NEW | — | $93.76 | -6.5% |
| 104 | — | ENTERGY CORP NEW | — | 4,599.0 | $425K | 0.24% | NEW | — | $92.43 | — |
| 105 | MRK | MERCK & CO INC | Healthcare | 4,018.0 | $423K | 0.24% | NEW | — | $105.26 | +13.8% |
| 106 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,734.0 | $421K | 0.24% | NEW | — | $112.88 | -9.1% |
| 107 | V | VISA INC | Financial Services | 1,190.0 | $417K | 0.24% | NEW | — | $350.71 | -6.9% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,157.0 | $414K | 0.24% | NEW | — | $40.73 | +18.7% |
| 109 | ORCL | ORACLE CORP | Technology | 2,096.0 | $409K | 0.24% | NEW | — | $194.95 | -1.0% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 2,787.0 | $401K | 0.23% | NEW | — | $143.97 | +28.7% |
| 111 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,555.0 | $400K | 0.23% | NEW | — | $257.23 | -15.1% |
| 112 | VGT | VANGUARD WORLD FD | — | 521.0 | $393K | 0.23% | NEW | — | $754.28 | -84.3% |
| 113 | T | AT&T INC | Communication Services | 15,710.0 | $390K | 0.23% | NEW | — | $24.84 | +0.7% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 5,508.0 | $385K | 0.22% | NEW | — | $69.91 | +15.1% |
| 115 | COP | CONOCOPHILLIPS | Energy | 4,053.0 | $379K | 0.22% | NEW | — | $93.60 | +24.5% |
| 116 | IWF | ISHARES TR | — | 801.0 | $379K | 0.22% | NEW | — | $473.32 | -73.5% |
| 117 | SPAB | SPDR SERIES TRUST | — | 14,496.0 | $373K | 0.21% | NEW | — | $25.75 | -1.2% |
| 118 | QCOM | QUALCOMM INC | Technology | 2,158.0 | $369K | 0.21% | NEW | — | $171.04 | +45.5% |
| 119 | APP | APPLOVIN CORP | Technology | 537.0 | $362K | 0.21% | NEW | — | $674.38 | -23.7% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,175.0 | $359K | 0.21% | NEW | — | $305.55 | -8.6% |
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%