Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TR | — | 230,838.0 | $11.7M | 7.08% | +65K | +39.3% | $50.63 | -0.0% |
| 2 | NEAR | ISHARES U S ETF TR | — | 163,727.0 | $8.3M | 5.04% | +61K | +58.7% | $50.84 | -0.3% |
| 3 | QQH | NORTHERN LTS FD TR III | — | 88,467.0 | $6.2M | 3.74% | -3K | -3.1% | $69.83 | +23.7% |
| 4 | LGH | NORTHERN LTS FD TR III | — | 108,137.0 | $6.2M | 3.73% | -3K | -3.0% | $56.96 | +12.9% |
| 5 | USFR | WISDOMTREE TR | — | 106,875.0 | $5.4M | 3.26% | NEW | — | $50.34 | -0.0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,928.0 | $3.9M | 2.33% | +153.0 | +2.6% | $650.32 | +15.2% |
| 7 | CWB | SPDR SERIES TRUST | — | 39,923.0 | $3.7M | 2.21% | -577.0 | -1.4% | $91.52 | +16.9% |
| 8 | IVV | ISHARES TR | — | 4,855.0 | $3.2M | 1.92% | +301.0 | +6.6% | $653.25 | +15.3% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 16,908.0 | $2.9M | 1.78% | +229.0 | +1.4% | $174.40 | +22.4% |
| 10 | OEF | ISHARES TR | — | 8,572.0 | $2.7M | 1.65% | +327.0 | +4.0% | $318.06 | +17.1% |
| 11 | BINC | BLACKROCK ETF TRUST II | — | 50,884.0 | $2.6M | 1.60% | -6K | -9.8% | $51.93 | +0.7% |
| 12 | BIL | SPDR SERIES TRUST | — | 27,903.0 | $2.6M | 1.55% | NEW | — | $91.64 | -0.0% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,031.0 | $2.3M | 1.41% | +142.0 | +3.6% | $577.24 | +26.1% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,207.0 | $2.3M | 1.39% | -1K | -13.9% | $370.15 | +12.3% |
| 15 | AAPL | APPLE INC | Technology | 7,431.0 | $1.9M | 1.14% | +396.0 | +5.6% | $253.79 | +22.5% |
| 16 | DYNF | BLACKROCK ETF TRUST | — | 32,404.0 | $1.9M | 1.14% | -23K | -41.2% | $58.18 | +15.3% |
| 17 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 60,222.0 | $1.8M | 1.10% | -7K | -9.8% | $30.22 | -0.7% |
| 18 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,842.0 | $1.8M | 1.08% | +268.0 | +7.5% | $463.25 | +9.0% |
| 19 | VOO | VANGUARD INDEX FDS | — | 2,839.0 | $1.7M | 1.03% | +74.0 | +2.7% | $597.53 | +15.3% |
| 20 | PTL | NORTHERN LTS FD TR IV | — | 6,753.0 | $1.7M | 1.02% | -265.0 | -3.8% | $250.56 | +13.5% |
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%