Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 92,073.0 | $63.2M | 8.86% | +1K | +1.6% | $686.87 | +2.1% |
| 2 | VTI | VANGUARD INDEX FDS | — | 144,214.0 | $53.4M | 7.48% | +7K | +4.8% | $370.07 | +1.8% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 122,356.0 | $43.7M | 6.13% | -2K | -1.4% | $357.37 | -4.7% |
| 4 | GOOG | ALPHABET INC | Communication Services | 99,677.0 | $35.2M | 4.93% | — | — | $353.33 | -4.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 146,976.0 | $29.4M | 4.12% | +13K | +9.7% | $200.09 | +8.4% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 327,959.0 | $27.5M | 3.85% | +2K | +0.7% | $83.75 | +1.5% |
| 7 | AAPL | APPLE INC | Technology | 91,699.0 | $26.5M | 3.72% | +7K | +8.3% | $289.36 | +7.6% |
| 8 | SPYG | SPDR SERIES TRUST | — | 189,057.0 | $22.5M | 3.15% | +11K | +6.1% | $118.99 | +0.7% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,906.0 | $20.1M | 2.81% | — | — | $746.77 | +2.1% |
| 10 | MSFT | MICROSOFT CORP | Technology | 37,849.0 | $14.1M | 1.98% | +2K | +6.0% | $373.02 | +29.0% |
| 11 | AVGO | BROADCOM INC | Technology | 34,470.0 | $13.0M | 1.82% | +959.0 | +2.9% | $377.75 | -3.6% |
| 12 | VXUS | VANGUARD STAR FDS | — | 129,736.0 | $11.1M | 1.55% | -1K | -0.9% | $85.49 | +1.8% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,946.0 | $10.7M | 1.50% | +629.0 | +1.4% | $238.34 | +9.1% |
| 14 | AGG | ISHARES TR | — | 101,009.0 | $10.0M | 1.40% | -1K | -1.0% | $98.98 | -1.5% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,569.0 | $9.1M | 1.27% | +10K | +8.4% | $71.25 | +2.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 11,890.0 | $6.7M | 0.94% | +871.0 | +7.9% | $563.29 | -3.1% |
| 17 | MU | MICRON TECHNOLOGY INC | Technology | 5,441.0 | $6.3M | 0.88% | +904.0 | +19.9% | $1154.29 | -15.6% |
| 18 | SPHY | SPDR SERIES TRUST | — | 266,576.0 | $6.2M | 0.88% | +3K | +1.1% | $23.44 | -0.7% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,011.0 | $5.9M | 0.83% | +721.0 | +4.2% | $327.33 | +7.4% |
| 20 | VONV | VANGUARD SCOTTSDALE FDS | — | 46,604.0 | $5.0M | 0.69% | -5K | -9.6% | $106.31 | +5.7% |
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
Technology
32.8%
Communication Services
20.5%
Financial Services
13.7%
Industrials
8.6%
Consumer Cyclical
8.3%
Healthcare
6.4%
Consumer Defensive
3.5%
Utilities
2.2%
Real Estate
2.0%
Basic Materials
1.3%