Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 16,396.0 | $5.2M | 0.88% | NEW | — | $315.43 | +5.7% |
| 22 | GE | GE AEROSPACE | Industrials | 17,160.0 | $5.2M | 0.88% | NEW | — | $300.82 | +18.7% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 103,008.0 | $4.8M | 0.82% | NEW | — | $46.81 | +11.7% |
| 24 | SPHY | SPDR SERIES TRUST | — | 191,514.0 | $4.6M | 0.78% | NEW | — | $23.94 | -2.4% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 72,488.0 | $4.3M | 0.74% | NEW | — | $59.93 | +20.1% |
| 26 | — | BLOCK INC | — | 58,813.0 | $4.3M | 0.72% | NEW | — | $72.27 | — |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,147.0 | $4.1M | 0.69% | NEW | — | $502.74 | — |
| 28 | CRM | SALESFORCE INC | Technology | 16,148.0 | $3.8M | 0.65% | NEW | — | $237.00 | -34.6% |
| 29 | GOVT | ISHARES TR | — | 157,023.0 | $3.6M | 0.62% | NEW | — | $23.12 | -1.9% |
| 30 | VB | VANGUARD INDEX FDS | — | 13,122.0 | $3.3M | 0.57% | NEW | — | $254.30 | +15.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 5,765.0 | $3.3M | 0.56% | NEW | — | $568.81 | -13.3% |
| 32 | ORCL | ORACLE CORP | Technology | 10,770.0 | $3.0M | 0.51% | NEW | — | $281.24 | -34.8% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 6,317.0 | $2.8M | 0.48% | NEW | — | $444.72 | -10.9% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 11,248.0 | $2.8M | 0.47% | NEW | — | $246.95 | -17.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 4,304.0 | $2.6M | 0.45% | NEW | — | $614.90 | +70.6% |
| 36 | MBB | ISHARES TR | — | 26,325.0 | $2.5M | 0.42% | NEW | — | $95.15 | -1.0% |
| 37 | UNP | UNION PAC CORP | Industrials | 10,064.0 | $2.4M | 0.40% | NEW | — | $236.37 | +9.2% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,549.0 | $2.4M | 0.40% | NEW | — | $925.63 | +4.3% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 16,052.0 | $2.3M | 0.40% | NEW | — | $145.71 | +13.2% |
| 40 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,808.0 | $2.3M | 0.39% | NEW | — | $79.94 | +13.3% |
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
Technology
31.7%
Communication Services
20.2%
Financial Services
15.7%
Consumer Cyclical
9.4%
Industrials
8.2%
Healthcare
6.1%
Consumer Defensive
3.6%
Utilities
2.1%
Real Estate
1.3%
Basic Materials
1.1%