Portfolio (Quarterly)
Guide ↗
Optas, LLC
· CIK 0001802961| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,391.0 | $4.9M | 0.68% | +928.0 | +12.4% | $580.91 | -18.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,980.0 | $4.8M | 0.67% | +92.0 | +2.4% | $1199.43 | +4.7% |
| 23 | SPEM | SPDR INDEX SHS FDS | — | 91,001.0 | $4.7M | 0.66% | — | — | $51.78 | +1.2% |
| 24 | — | BLOCK INC | — | 56,337.0 | $4.3M | 0.60% | +645.0 | +1.2% | $76.00 | — |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,994.0 | $4.0M | 0.56% | -672.0 | -7.8% | $500.39 | — |
| 26 | EBAY | EBAY INC. | Consumer Cyclical | 35,664.0 | $4.0M | 0.56% | +1K | +3.8% | $111.75 | -6.8% |
| 27 | INTC | INTEL CORP | Technology | 26,664.0 | $3.7M | 0.52% | +784.0 | +3.0% | $139.63 | -35.5% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 8,663.0 | $3.6M | 0.51% | +2K | +25.6% | $420.60 | -13.7% |
| 29 | GE | GE AEROSPACE | Industrials | 9,305.0 | $3.5M | 0.49% | +335.0 | +3.7% | $373.73 | -6.8% |
| 30 | VO | VANGUARD INDEX FDS | — | 40,703.0 | $3.3M | 0.46% | +29K | +246.0% | $80.57 | +3.0% |
| 31 | UNP | UNION PAC CORP | Industrials | 10,745.0 | $2.9M | 0.41% | +491.0 | +4.8% | $272.00 | +13.3% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 5,552.0 | $2.9M | 0.40% | -533.0 | -8.8% | $513.60 | +13.1% |
| 33 | GEV | GE VERNOVA INC | Utilities | 2,410.0 | $2.8M | 0.40% | +54.0 | +2.3% | $1174.86 | -18.6% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 14,318.0 | $2.7M | 0.38% | — | — | $190.52 | -3.8% |
| 35 | V | VISA INC | Financial Services | 7,707.0 | $2.6M | 0.37% | +2K | +24.4% | $343.09 | +8.1% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,812.0 | $2.6M | 0.37% | +121.0 | +4.5% | $935.47 | +1.3% |
| 37 | VB | VANGUARD INDEX FDS | — | 8,656.0 | $2.6M | 0.37% | -969.0 | -10.1% | $303.17 | +0.5% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 3,548.0 | $2.6M | 0.36% | +26.0 | +0.7% | $723.00 | -31.9% |
| 39 | LRCX | LAM RESEARCH CORP | Technology | 5,856.0 | $2.5M | 0.36% | -730.0 | -11.1% | $433.33 | -27.5% |
| 40 | CRM | SALESFORCE INC | Technology | 15,873.0 | $2.5M | 0.35% | -1K | -7.9% | $156.66 | +33.5% |
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
35.6%
Financial Services
14.8%
Communication Services
13.9%
Industrials
9.2%
Consumer Cyclical
9.0%
Healthcare
6.9%
Consumer Defensive
3.8%
Utilities
2.4%
Real Estate
2.1%
Basic Materials
1.4%