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 | +2.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 144,214.0 | $53.4M | 7.48% | +7K | +4.8% | $370.07 | +2.1% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 146,976.0 | $29.4M | 4.12% | +13K | +9.7% | $200.09 | +7.3% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 327,959.0 | $27.5M | 3.85% | +2K | +0.7% | $83.75 | +2.3% |
| 5 | AAPL | APPLE INC | Technology | 91,699.0 | $26.5M | 3.72% | +7K | +8.3% | $289.36 | +6.4% |
| 6 | SPYG | SPDR SERIES TRUST | — | 189,057.0 | $22.5M | 3.15% | +11K | +6.1% | $118.99 | +0.8% |
| 7 | MSFT | MICROSOFT CORP | Technology | 37,849.0 | $14.1M | 1.98% | +2K | +6.0% | $373.02 | +29.6% |
| 8 | AVGO | BROADCOM INC | Technology | 34,470.0 | $13.0M | 1.82% | +959.0 | +2.9% | $377.75 | -2.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,946.0 | $10.7M | 1.50% | +629.0 | +1.4% | $238.34 | +8.9% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 127,569.0 | $9.1M | 1.27% | +10K | +8.4% | $71.25 | +3.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 11,890.0 | $6.7M | 0.94% | +871.0 | +7.9% | $563.29 | -2.5% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 5,441.0 | $6.3M | 0.88% | +904.0 | +19.9% | $1154.29 | -16.3% |
| 13 | SPHY | SPDR SERIES TRUST | — | 266,576.0 | $6.2M | 0.88% | +3K | +1.1% | $23.44 | -0.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,011.0 | $5.9M | 0.83% | +721.0 | +4.2% | $327.33 | +8.2% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,391.0 | $4.9M | 0.68% | +928.0 | +12.4% | $580.91 | -19.7% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,980.0 | $4.8M | 0.67% | +92.0 | +2.4% | $1199.43 | +5.0% |
| 17 | — | BLOCK INC | — | 56,337.0 | $4.3M | 0.60% | +645.0 | +1.2% | $76.00 | — |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 35,664.0 | $4.0M | 0.56% | +1K | +3.8% | $111.75 | -6.4% |
| 19 | INTC | INTEL CORP | Technology | 26,664.0 | $3.7M | 0.52% | +784.0 | +3.0% | $139.63 | -35.0% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 8,663.0 | $3.6M | 0.51% | +2K | +25.6% | $420.60 | -14.5% |
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
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%