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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVE | ISHARES TR | — | 1,643.0 | $348K | 0.20% | NEW | — | $212.09 | +7.4% |
| 122 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 572.0 | $345K | 0.20% | NEW | — | $603.28 | +12.9% |
| 123 | VTV | VANGUARD INDEX FDS | — | 1,777.0 | $339K | 0.20% | NEW | — | $190.97 | +11.1% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 12,282.0 | $338K | 0.20% | NEW | — | $27.49 | +19.6% |
| 125 | CMI | CUMMINS INC | Industrials | 655.0 | $335K | 0.19% | NEW | — | $510.82 | +30.9% |
| 126 | ARKK | ARK ETF TR | — | 4,257.0 | $327K | 0.19% | NEW | — | $76.92 | +0.4% |
| 127 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 6,849.0 | $327K | 0.19% | NEW | — | $47.72 | +5.4% |
| 128 | SOXL | DIREXION SHS ETF TR | — | 7,680.0 | $323K | 0.19% | NEW | — | $42.03 | +437.2% |
| 129 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,759.0 | $320K | 0.18% | NEW | — | $116.07 | +21.5% |
| 130 | LRCX | LAM RESEARCH CORP | Technology | 1,863.0 | $319K | 0.18% | NEW | — | $171.20 | +88.5% |
| 131 | MET | METLIFE INC | Financial Services | 4,035.0 | $319K | 0.18% | NEW | — | $78.95 | +5.5% |
| 132 | FDLS | NORTHERN LTS FD TR IV | — | 8,894.0 | $318K | 0.18% | NEW | — | $35.74 | +15.4% |
| 133 | CVS | CVS HEALTH CORP | Healthcare | 3,989.0 | $317K | 0.18% | NEW | — | $79.37 | +14.3% |
| 134 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,118.0 | $305K | 0.18% | NEW | — | $143.91 | +54.0% |
| 135 | GOOG | ALPHABET INC | Communication Services | 957.0 | $300K | 0.17% | NEW | — | $313.78 | +22.6% |
| 136 | SHLD | GLOBAL X FDS | — | 4,607.0 | $298K | 0.17% | NEW | — | $64.79 | +2.1% |
| 137 | SHYG | ISHARES TR | — | 6,922.0 | $297K | 0.17% | NEW | — | $42.87 | -0.8% |
| 138 | IEFA | ISHARES TR | — | 3,284.0 | $294K | 0.17% | NEW | — | $89.46 | +9.9% |
| 139 | THC | TENET HEALTHCARE CORP | Healthcare | 1,467.0 | $292K | 0.17% | NEW | — | $198.72 | -11.2% |
| 140 | CMCSA | COMCAST CORP NEW | Communication Services | 9,470.0 | $283K | 0.16% | NEW | — | $29.89 | -15.9% |
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%