Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 122,356.0 | $43.7M | 6.13% | -2K | -1.4% | $357.37 | -4.7% |
| 2 | VXUS | VANGUARD STAR FDS | — | 129,736.0 | $11.1M | 1.55% | -1K | -0.9% | $85.49 | +1.8% |
| 3 | AGG | ISHARES TR | — | 101,009.0 | $10.0M | 1.40% | -1K | -1.0% | $98.98 | -1.5% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 46,604.0 | $5.0M | 0.69% | -5K | -9.6% | $106.31 | +5.7% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,994.0 | $4.0M | 0.56% | -672.0 | -7.8% | $500.39 | — |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 5,552.0 | $2.9M | 0.40% | -533.0 | -8.8% | $513.60 | +11.7% |
| 7 | VB | VANGUARD INDEX FDS | — | 8,656.0 | $2.6M | 0.37% | -969.0 | -10.1% | $303.17 | -0.1% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 5,856.0 | $2.5M | 0.36% | -730.0 | -11.1% | $433.33 | -28.3% |
| 9 | CRM | SALESFORCE INC | Technology | 15,873.0 | $2.5M | 0.35% | -1K | -7.9% | $156.66 | +31.1% |
| 10 | SNDK | SANDISK CORP | Technology | 1,069.0 | $2.4M | 0.34% | -661.0 | -38.2% | $2273.73 | -29.6% |
| 11 | CSCO | CISCO SYS INC | Technology | 20,674.0 | $2.4M | 0.34% | -20K | -49.6% | $117.46 | -6.7% |
| 12 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,291.0 | $2.3M | 0.33% | -262.0 | -10.3% | $1011.37 | -0.9% |
| 13 | PGR | PROGRESSIVE CORP | Financial Services | 10,079.0 | $2.2M | 0.31% | -969.0 | -8.8% | $218.45 | +0.9% |
| 14 | NET | CLOUDFLARE INC | Technology | 7,830.0 | $1.9M | 0.27% | -7K | -48.8% | $245.28 | +13.7% |
| 15 | ANET | ARISTA NETWORKS INC | Technology | 11,138.0 | $1.9M | 0.27% | -2K | -13.2% | $169.88 | +8.2% |
| 16 | USXF | ISHARES TR | — | 26,375.0 | $1.8M | 0.26% | -7K | -21.9% | $69.45 | -2.1% |
| 17 | ASML | ASML HLDG NV | Technology | 863.0 | $1.7M | 0.24% | -13.0 | -1.5% | $1989.44 | -12.0% |
| 18 | URI | UNITED RENTALS INC | Industrials | 1,077.0 | $1.2M | 0.17% | -241.0 | -18.3% | $1132.89 | -3.3% |
| 19 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 3,663.0 | $1.2M | 0.17% | -552.0 | -13.1% | $330.46 | -0.3% |
| 20 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 18,448.0 | $1.2M | 0.17% | -129.0 | -0.7% | $64.50 | -1.3% |
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
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%