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 | — | 96,457.0 | $59.1M | 10.03% | NEW | — | $612.43 | +11.3% |
| 2 | VTI | VANGUARD INDEX FDS | — | 113,995.0 | $37.4M | 6.35% | NEW | — | $328.17 | +11.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 123,265.0 | $30.0M | 5.09% | NEW | — | $243.10 | +49.6% |
| 4 | GOOG | ALPHABET INC | Communication Services | 100,535.0 | $24.5M | 4.16% | NEW | — | $243.55 | +48.7% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 129,466.0 | $24.2M | 4.10% | NEW | — | $186.58 | +9.7% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | — | 325,303.0 | $23.2M | 3.94% | NEW | — | $71.37 | +18.1% |
| 7 | AAPL | APPLE INC | Technology | 79,868.0 | $20.3M | 3.45% | NEW | — | $254.63 | +16.2% |
| 8 | SPYG | SPDR SERIES TRUST | — | 189,168.0 | $19.8M | 3.36% | NEW | — | $104.51 | +12.5% |
| 9 | SPY | SPDR S&P 500 ETF TR | Financial Services | 26,906.0 | $17.9M | 3.04% | NEW | — | $666.18 | +11.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 32,361.0 | $16.8M | 2.85% | NEW | — | $517.95 | -26.8% |
| 11 | AVGO | BROADCOM INC | Technology | 33,107.0 | $10.9M | 1.85% | NEW | — | $329.91 | +19.1% |
| 12 | VXUS | VANGUARD STAR FDS | — | 129,507.0 | $9.5M | 1.61% | NEW | — | $73.46 | +17.3% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,590.0 | $9.1M | 1.55% | NEW | — | $219.57 | +8.2% |
| 14 | AGG | ISHARES TR | — | 82,196.0 | $8.2M | 1.40% | NEW | — | $100.25 | -1.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 10,322.0 | $7.6M | 1.29% | NEW | — | $734.38 | -22.7% |
| 16 | VONV | VANGUARD SCOTTSDALE FDS | — | 78,505.0 | $7.0M | 1.19% | NEW | — | $89.37 | +18.3% |
| 17 | EBAY | EBAY INC. | Consumer Cyclical | 68,168.0 | $6.2M | 1.05% | NEW | — | $90.95 | +18.6% |
| 18 | VO | VANGUARD INDEX FDS | — | 19,174.0 | $5.6M | 0.96% | NEW | — | $293.79 | -72.9% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 7,280.0 | $5.6M | 0.94% | NEW | — | $763.00 | +45.7% |
| 20 | COIN | COINBASE GLOBAL INC | Financial Services | 16,411.0 | $5.5M | 0.94% | NEW | — | $337.49 | -51.1% |
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
31.7%
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%