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 | T | AT&T INC | Communication Services | 14,001.0 | $406K | 0.25% | -2K | -10.9% | $28.99 | -24.8% |
| 102 | PTEU | PACER FDS TR | — | 13,509.0 | $403K | 0.24% | NEW | — | $29.80 | +11.3% |
| 103 | NOBL | PROSHARES TR | — | 3,700.0 | $392K | 0.24% | -1K | -27.2% | $106.02 | -46.4% |
| 104 | EMB | ISHARES TR | — | 4,165.0 | $391K | 0.24% | -632.0 | -13.2% | $93.93 | +1.7% |
| 105 | BLK | BLACKROCK INC | Financial Services | 398.0 | $382K | 0.23% | -122.0 | -23.5% | $960.82 | +11.5% |
| 106 | GDE | WISDOMTREE TR | — | 6,020.0 | $379K | 0.23% | -1K | -16.5% | $62.90 | -3.5% |
| 107 | WFC | WELLS FARGO & CO | Financial Services | 4,739.0 | $377K | 0.23% | -397.0 | -7.7% | $79.61 | +9.7% |
| 108 | IEFA | ISHARES TR | — | 4,164.0 | $377K | 0.23% | +880.0 | +26.8% | $90.53 | +6.1% |
| 109 | FDVV | FIDELITY COVINGTON TRUST | — | 6,785.0 | $375K | 0.23% | NEW | — | $55.24 | +12.4% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 4,883.0 | $371K | 0.23% | -625.0 | -11.3% | $76.06 | +7.3% |
| 111 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,388.0 | $371K | 0.23% | -3K | -27.3% | $50.20 | -12.8% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 2,787.0 | $370K | 0.22% | — | — | $132.90 | +32.3% |
| 113 | IVE | ISHARES TR | — | 1,753.0 | $370K | 0.22% | +110.0 | +6.7% | $211.17 | +9.4% |
| 114 | SHYG | ISHARES TR | — | 8,705.0 | $368K | 0.22% | +2K | +25.8% | $42.31 | -0.2% |
| 115 | VTV | VANGUARD INDEX FDS | — | 1,853.0 | $364K | 0.22% | +76.0 | +4.3% | $196.18 | +11.1% |
| 116 | SPAB | SPDR SERIES TRUST | — | 14,077.0 | $361K | 0.22% | -419.0 | -2.9% | $25.62 | -1.2% |
| 117 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 570.0 | $352K | 0.21% | — | — | $616.76 | +11.5% |
| 118 | V | VISA INC | Financial Services | 1,160.0 | $351K | 0.21% | -30.0 | -2.5% | $302.17 | +18.5% |
| 119 | KMI | KINDER MORGAN INC DEL | Energy | 10,375.0 | $348K | 0.21% | -2K | -15.5% | $33.53 | -3.9% |
| 120 | BAC | BANK AMERICA CORP | Financial Services | 7,073.0 | $345K | 0.21% | -751.0 | -9.6% | $48.75 | +25.0% |
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%