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 | LRCX | LAM RESEARCH CORP | Technology | 1,567.0 | $335K | 0.20% | -296.0 | -15.9% | $213.69 | +51.0% |
| 122 | AOA | ISHARES TR | — | 3,772.0 | $334K | 0.20% | NEW | — | $88.49 | +10.4% |
| 123 | APH | AMPHENOL CORP | Technology | 2,618.0 | $331K | 0.20% | +1K | +62.5% | $126.34 | +10.5% |
| 124 | SHLD | GLOBAL X FDS | — | 4,631.0 | $328K | 0.20% | +24.0 | +0.5% | $70.84 | -6.7% |
| 125 | FDLS | NORTHERN LTS FD TR IV | — | 8,808.0 | $325K | 0.20% | -86.0 | -1.0% | $36.94 | +11.6% |
| 126 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $324K | 0.20% | -131.0 | -11.2% | $310.66 | -10.1% |
| 127 | SMH | VANECK ETF TRUST | — | 834.0 | $320K | 0.19% | +65.0 | +8.4% | $383.43 | +57.0% |
| 128 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,210.0 | $314K | 0.19% | -524.0 | -14.0% | $97.69 | +5.1% |
| 129 | C | CITIGROUP INC | Financial Services | 2,698.0 | $306K | 0.18% | +733.0 | +37.3% | $113.42 | +11.8% |
| 130 | GCOW | PACER FDS TR | — | 6,534.0 | $302K | 0.18% | NEW | — | $46.24 | +0.2% |
| 131 | SGOL | ETFS GOLD TR | Financial Services | 6,715.0 | $300K | 0.18% | +1K | +24.7% | $44.62 | -3.8% |
| 132 | TEX | TEREX CORP NEW | Industrials | 4,950.0 | $293K | 0.18% | NEW | — | $59.10 | +0.2% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,436.0 | $292K | 0.18% | -119.0 | -7.7% | $203.13 | +7.5% |
| 134 | SPYM | SPDR SERIES TRUST | — | 3,786.0 | $290K | 0.17% | -8K | -69.1% | $76.54 | +15.4% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 3,986.0 | $286K | 0.17% | — | — | $71.82 | +26.4% |
| 136 | VLO | VALERO ENERGY CORP | Energy | 1,157.0 | $286K | 0.17% | NEW | — | $247.17 | -2.3% |
| 137 | GOOG | ALPHABET INC | Communication Services | 984.0 | $282K | 0.17% | +27.0 | +2.8% | $286.82 | +34.2% |
| 138 | SCHD | SCHWAB STRATEGIC TR | — | 9,148.0 | $281K | 0.17% | NEW | — | $30.68 | +6.4% |
| 139 | ARKK | ARK ETF TR | — | 4,121.0 | $279K | 0.17% | -136.0 | -3.2% | $67.59 | +14.3% |
| 140 | VOE | VANGUARD INDEX FDS | — | 1,489.0 | $274K | 0.17% | — | — | $184.33 | +5.8% |
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%