Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 137,674.0 | $46.2M | 7.22% | +24K | +20.8% | $335.29 | +9.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 124,068.0 | $38.8M | 6.07% | +803.0 | +0.7% | $313.00 | +16.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 133,950.0 | $25.0M | 3.91% | +4K | +3.5% | $186.50 | +9.7% |
| 4 | AAPL | APPLE INC | Technology | 84,666.0 | $23.0M | 3.60% | +5K | +6.0% | $271.86 | +8.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 35,710.0 | $17.3M | 2.70% | +3K | +10.3% | $483.62 | -21.7% |
| 6 | AVGO | BROADCOM INC | Technology | 33,511.0 | $11.6M | 1.81% | +404.0 | +1.2% | $346.10 | +13.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,317.0 | $10.2M | 1.60% | +3K | +6.6% | $230.82 | +2.9% |
| 8 | AGG | ISHARES TR | — | 102,071.0 | $10.2M | 1.59% | +20K | +24.2% | $99.88 | -1.3% |
| 9 | VXUS | VANGUARD STAR FDS | — | 130,877.0 | $9.9M | 1.54% | +1K | +1.1% | $75.44 | +14.2% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 117,703.0 | $7.4M | 1.15% | +45K | +62.4% | $62.47 | +15.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 11,019.0 | $7.3M | 1.14% | +697.0 | +6.8% | $660.09 | -14.0% |
| 12 | SPHY | SPDR SERIES TRUST | — | 263,644.0 | $6.2M | 0.98% | +72K | +37.7% | $23.67 | -1.3% |
| 13 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,290.0 | $5.6M | 0.87% | +894.0 | +5.5% | $322.22 | +3.5% |
| 14 | CRM | SALESFORCE INC | Technology | 17,234.0 | $4.6M | 0.71% | +1K | +6.7% | $264.91 | -41.5% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,666.0 | $4.4M | 0.68% | +519.0 | +6.4% | $502.65 | — |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 6,085.0 | $3.5M | 0.54% | +320.0 | +5.5% | $570.88 | -13.6% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,647.0 | $3.3M | 0.52% | +7K | +55.2% | $177.75 | -26.5% |
| 18 | CSCO | CISCO SYS INC | Technology | 41,002.0 | $3.2M | 0.49% | +27K | +189.1% | $77.03 | +52.3% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 6,897.0 | $3.1M | 0.48% | +580.0 | +9.2% | $449.72 | -11.9% |
| 20 | NET | CLOUDFLARE INC | Technology | 15,298.0 | $3.0M | 0.47% | +14K | +1138.7% | $197.15 | +15.1% |
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
31.8%
Communication Services
21.5%
Financial Services
14.7%
Consumer Cyclical
8.7%
Industrials
8.0%
Healthcare
6.5%
Consumer Defensive
3.6%
Real Estate
1.8%
Utilities
1.5%
Basic Materials
1.3%