Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 8,666.0 | $4.4M | 0.68% | +519.0 | +6.4% | $502.65 | — |
| 22 | SPEM | SPDR INDEX SHS FDS | — | 90,604.0 | $4.2M | 0.66% | -12K | -12.0% | $46.81 | +13.4% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 3,888.0 | $4.2M | 0.65% | -3K | -46.6% | $1074.68 | +2.5% |
| 24 | — | BLOCK INC | — | 55,692.0 | $3.6M | 0.57% | -3K | -5.3% | $65.09 | — |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 6,085.0 | $3.5M | 0.54% | +320.0 | +5.5% | $570.88 | -14.1% |
| 26 | VO | VANGUARD INDEX FDS | — | 11,764.0 | $3.4M | 0.53% | -7K | -38.6% | $290.21 | -72.4% |
| 27 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,647.0 | $3.3M | 0.52% | +7K | +55.2% | $177.75 | -28.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 41,002.0 | $3.2M | 0.49% | +27K | +189.1% | $77.03 | +55.5% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 6,897.0 | $3.1M | 0.48% | +580.0 | +9.2% | $449.72 | -12.3% |
| 30 | NET | CLOUDFLARE INC | Technology | 15,298.0 | $3.0M | 0.47% | +14K | +1138.7% | $197.15 | +13.4% |
| 31 | EBAY | EBAY INC. | Consumer Cyclical | 34,376.0 | $3.0M | 0.47% | -34K | -49.6% | $87.10 | +24.1% |
| 32 | GE | GE AEROSPACE | Industrials | 8,970.0 | $2.8M | 0.43% | -8K | -47.7% | $308.03 | +16.4% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 11,048.0 | $2.5M | 0.39% | -200.0 | -1.8% | $227.72 | -10.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 9,625.0 | $2.5M | 0.39% | -3K | -26.6% | $257.97 | +14.8% |
| 35 | UNP | UNION PAC CORP | Industrials | 10,254.0 | $2.4M | 0.37% | +190.0 | +1.9% | $231.32 | +11.0% |
| 36 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,691.0 | $2.3M | 0.36% | +142.0 | +5.6% | $862.34 | +10.1% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,553.0 | $2.2M | 0.35% | — | — | $879.00 | +25.5% |
| 38 | V | VISA INC | Financial Services | 6,196.0 | $2.2M | 0.34% | +482.0 | +8.4% | $350.71 | -6.3% |
| 39 | EFA | ISHARES TR | — | 22,540.0 | $2.2M | 0.34% | — | — | $96.03 | +8.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 19,180.0 | $2.1M | 0.33% | +1K | +6.6% | $111.41 | +5.2% |
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%