Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | — | 80,132.0 | $6.9M | 3.48% | -8K | -9.4% | $85.60 | -1.7% |
| 2 | TFLO | ISHARES TR | — | 131,894.0 | $6.7M | 3.39% | -99K | -42.9% | $50.63 | +0.0% |
| 3 | LGH | NORTHERN LTS FD TR III | — | 101,712.0 | $6.5M | 3.29% | -6K | -5.9% | $63.76 | +3.4% |
| 4 | DYNF | BLACKROCK ETF TRUST | — | 75,232.0 | $5.1M | 2.60% | +43K | +132.2% | $68.01 | +2.1% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | — | 31,101.0 | $4.9M | 2.48% | NEW | — | $156.95 | +2.3% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,036.0 | $4.5M | 2.29% | +108.0 | +1.8% | $746.73 | +2.7% |
| 7 | IVV | ISHARES TR | — | 5,827.0 | $4.4M | 2.21% | +972.0 | +20.0% | $748.88 | +2.9% |
| 8 | CWB | SPDR SERIES TRUST | — | 36,172.0 | $3.9M | 1.98% | -4K | -9.4% | $107.82 | -5.2% |
| 9 | NEAR | ISHARES U S ETF TR | — | 72,004.0 | $3.6M | 1.85% | -92K | -56.0% | $50.66 | -0.3% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,982.0 | $3.4M | 1.71% | +58K | +170.0% | $36.53 | +2.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 16,707.0 | $3.3M | 1.70% | -201.0 | -1.2% | $200.09 | +10.3% |
| 12 | BLCR | BLACKROCK ETF TRUST | — | 64,780.0 | $3.3M | 1.66% | NEW | — | $50.37 | -2.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 4,223.0 | $3.1M | 1.58% | +192.0 | +4.8% | $736.45 | -2.7% |
| 14 | AAPL | APPLE INC | Technology | 8,738.0 | $2.5M | 1.28% | +1K | +17.6% | $289.35 | +9.5% |
| 15 | MSFT | MICROSOFT CORP | Technology | 6,453.0 | $2.4M | 1.22% | +246.0 | +4.0% | $373.04 | +36.0% |
| 16 | BINC | BLACKROCK ETF TRUST II | — | 43,282.0 | $2.3M | 1.15% | -8K | -14.9% | $52.34 | -0.7% |
| 17 | SPYG | SPDR SERIES TRUST | — | 18,967.0 | $2.3M | 1.15% | +2K | +11.0% | $118.99 | +1.6% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 1,869.0 | $2.2M | 1.14% | +68.0 | +3.8% | $1199.19 | -3.4% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,056.0 | $2.1M | 1.08% | +214.0 | +5.6% | $522.43 | +1.8% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,783.0 | $2.1M | 1.05% | — | — | $357.36 | -5.0% |
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
Financial Services
28.4%
Technology
26.7%
Healthcare
10.4%
Industrials
7.8%
Consumer Defensive
6.9%
Communication Services
6.6%
Consumer Cyclical
6.1%
Energy
4.2%
Utilities
1.2%
Basic Materials
1.0%