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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SO | SOUTHERN CO | Utilities | 2,840.0 | $248K | 0.14% | NEW | — | $87.20 | +7.9% |
| 162 | XLC | SELECT SECTOR SPDR TR | — | 2,102.0 | $247K | 0.14% | NEW | — | $117.71 | -1.8% |
| 163 | DFAC | DIMENSIONAL ETF TRUST | — | 6,197.0 | $245K | 0.14% | NEW | — | $39.59 | +10.9% |
| 164 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 279.0 | $245K | 0.14% | NEW | — | $879.14 | +13.1% |
| 165 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,142.0 | $241K | 0.14% | NEW | — | $76.68 | +14.0% |
| 166 | IWV | ISHARES TR | — | 622.0 | $241K | 0.14% | NEW | — | $386.85 | +10.0% |
| 167 | PFE | PFIZER INC | Healthcare | 9,516.0 | $237K | 0.14% | NEW | — | $24.90 | +3.8% |
| 168 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,958.0 | $234K | 0.14% | NEW | — | $79.01 | +13.7% |
| 169 | TIP | ISHARES TR | — | 2,115.0 | $232K | 0.13% | NEW | — | $109.91 | +0.8% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 690.0 | $232K | 0.13% | NEW | — | $336.60 | +2.4% |
| 171 | C | CITIGROUP INC | Financial Services | 1,965.0 | $229K | 0.13% | NEW | — | $116.71 | +8.7% |
| 172 | DELL | DELL TECHNOLOGIES INC | Technology | 1,784.0 | $225K | 0.13% | NEW | — | $125.90 | +142.3% |
| 173 | — | REV GROUP INC | — | 3,684.0 | $224K | 0.13% | NEW | — | $60.81 | — |
| 174 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,143.0 | $224K | 0.13% | NEW | — | $54.02 | -3.2% |
| 175 | — | CENCORA INC | — | 662.0 | $223K | 0.13% | NEW | — | $337.61 | — |
| 176 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,315.0 | $223K | 0.13% | NEW | — | $169.53 | +6.5% |
| 177 | SGOL | ETFS GOLD TR | Financial Services | 5,385.0 | $221K | 0.13% | NEW | — | $41.08 | +4.5% |
| 178 | DIVO | AMPLIFY ETF TR | — | 4,966.0 | $221K | 0.13% | NEW | — | $44.50 | +3.5% |
| 179 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 396.0 | $219K | 0.13% | NEW | — | $552.96 | +46.4% |
| 180 | APH | AMPHENOL CORP NEW | Technology | 1,611.0 | $218K | 0.13% | NEW | — | $135.15 | +3.3% |
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%