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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BP | BP PLC | Energy | 5,769.0 | $271K | 0.16% | -351.0 | -5.7% | $47.00 | -9.8% |
| 142 | GE | GE AEROSPACE | Industrials | 953.0 | $270K | 0.16% | NEW | — | $283.66 | +9.9% |
| 143 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,260.0 | $268K | 0.16% | -499.0 | -18.1% | $118.65 | +19.1% |
| 144 | CVX | CHEVRON CORPORATION | Energy | 1,294.0 | $268K | 0.16% | NEW | — | $206.98 | -10.2% |
| 145 | ILCB | ISHARES TR | — | 2,966.0 | $267K | 0.16% | — | — | $89.87 | +15.5% |
| 146 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,306.0 | $266K | 0.16% | — | — | $203.78 | +7.9% |
| 147 | DIVO | AMPLIFY ETF TR | — | 5,917.0 | $265K | 0.16% | +951.0 | +19.1% | $44.85 | +2.7% |
| 148 | CSX | CSX CORP | Industrials | 6,412.0 | $263K | 0.16% | +481.0 | +8.1% | $41.05 | +12.7% |
| 149 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,954.0 | $261K | 0.16% | -523.0 | -11.7% | $65.99 | +9.7% |
| 150 | VB | VANGUARD INDEX FDS | — | 996.0 | $261K | 0.16% | -12.0 | -1.2% | $261.86 | +11.7% |
| 151 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,469.0 | $259K | 0.16% | +195.0 | +1.3% | $16.77 | +14.2% |
| 152 | DFAI | DIMENSIONAL ETF TRUST | — | 6,572.0 | $256K | 0.15% | — | — | $38.96 | +7.4% |
| 153 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,371.0 | $253K | 0.15% | — | — | $75.10 | +11.6% |
| 154 | ORCL | ORACLE CORP | Technology | 1,711.0 | $252K | 0.15% | -385.0 | -18.4% | $147.14 | +29.8% |
| 155 | SO | SOUTHERN CO | Utilities | 2,565.0 | $248K | 0.15% | -275.0 | -9.7% | $96.52 | -2.2% |
| 156 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 52,820.0 | $247K | 0.15% | +12K | +29.8% | $4.67 | +20.8% |
| 157 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,202.0 | $244K | 0.15% | -113.0 | -8.6% | $203.01 | -10.9% |
| 158 | DFAC | DIMENSIONAL ETF TRUST | — | 6,197.0 | $241K | 0.15% | — | — | $38.86 | +12.8% |
| 159 | HWM | HOWMET AEROSPACE INC | Industrials | 1,043.0 | $240K | 0.15% | -324.0 | -23.7% | $230.50 | +12.8% |
| 160 | MET | METLIFE INC | Financial Services | 3,386.0 | $239K | 0.14% | -649.0 | -16.1% | $70.72 | +17.6% |
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
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%