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 | — | 90,622.0 | $56.8M | 8.89% | -6K | -6.0% | $627.15 | +8.7% |
| 2 | SPYG | SPDR SERIES TRUST | — | 178,210.0 | $19.0M | 2.97% | -11K | -5.8% | $106.70 | +10.2% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | — | 51,578.0 | $4.8M | 0.74% | -27K | -34.3% | $92.30 | +14.6% |
| 4 | SPEM | SPDR INDEX SHS FDS | — | 90,604.0 | $4.2M | 0.66% | -12K | -12.0% | $46.81 | +11.7% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 3,888.0 | $4.2M | 0.65% | -3K | -46.6% | $1074.68 | +3.5% |
| 6 | — | BLOCK INC | — | 55,692.0 | $3.6M | 0.57% | -3K | -5.3% | $65.09 | — |
| 7 | VO | VANGUARD INDEX FDS | — | 11,764.0 | $3.4M | 0.53% | -7K | -38.6% | $290.21 | -72.6% |
| 8 | EBAY | EBAY INC. | Consumer Cyclical | 34,376.0 | $3.0M | 0.47% | -34K | -49.6% | $87.10 | +23.9% |
| 9 | GE | GE AEROSPACE | Industrials | 8,970.0 | $2.8M | 0.43% | -8K | -47.7% | $308.03 | +15.9% |
| 10 | PGR | PROGRESSIVE CORP | Financial Services | 11,048.0 | $2.5M | 0.39% | -200.0 | -1.8% | $227.72 | -10.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 9,625.0 | $2.5M | 0.39% | -3K | -26.6% | $257.97 | +13.6% |
| 12 | ORCL | ORACLE CORP | Technology | 10,652.0 | $2.1M | 0.33% | -118.0 | -1.1% | $194.91 | -5.9% |
| 13 | USXF | ISHARES TR | — | 33,774.0 | $1.9M | 0.30% | -331.0 | -1.0% | $57.58 | +17.5% |
| 14 | COIN | COINBASE GLOBAL INC | Financial Services | 8,326.0 | $1.9M | 0.29% | -8K | -49.3% | $226.14 | -27.1% |
| 15 | — | CENCORA INC | — | 5,332.0 | $1.8M | 0.28% | -400.0 | -7.0% | $337.75 | — |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 12,827.0 | $1.7M | 0.26% | -3K | -20.1% | $131.03 | +25.9% |
| 17 | GEV | GE VERNOVA INC | Utilities | 2,356.0 | $1.5M | 0.24% | -2K | -45.3% | $653.57 | +60.5% |
| 18 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 17,115.0 | $1.4M | 0.21% | -12K | -40.6% | $79.02 | +14.6% |
| 19 | — | ASTRAZENECA PLC | — | 13,857.0 | $1.3M | 0.20% | -1K | -8.1% | $91.93 | — |
| 20 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,789.0 | $1.1M | 0.17% | -100.0 | -1.4% | $161.96 | -16.9% |
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%