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 | DYNF | BLACKROCK ETF TRUST | — | 75,232.0 | $5.1M | 2.60% | +43K | +132.2% | $68.01 | +2.1% |
| 2 | 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% |
| 3 | IVV | ISHARES TR | — | 5,827.0 | $4.4M | 2.21% | +972.0 | +20.0% | $748.88 | +2.9% |
| 4 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,982.0 | $3.4M | 1.71% | +58K | +170.0% | $36.53 | +2.4% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,223.0 | $3.1M | 1.58% | +192.0 | +4.8% | $736.45 | -2.7% |
| 6 | AAPL | APPLE INC | Technology | 8,738.0 | $2.5M | 1.28% | +1K | +17.6% | $289.35 | +9.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 6,453.0 | $2.4M | 1.22% | +246.0 | +4.0% | $373.04 | +36.0% |
| 8 | SPYG | SPDR SERIES TRUST | — | 18,967.0 | $2.3M | 1.15% | +2K | +11.0% | $118.99 | +1.6% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 1,869.0 | $2.2M | 1.14% | +68.0 | +3.8% | $1199.19 | -3.4% |
| 10 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,056.0 | $2.1M | 1.08% | +214.0 | +5.6% | $522.43 | +1.8% |
| 11 | VOO | VANGUARD INDEX FDS | — | 2,971.0 | $2.0M | 1.04% | +132.0 | +4.7% | $686.70 | +2.7% |
| 12 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 47,285.0 | $1.9M | 0.94% | +29K | +161.5% | $39.27 | +1.2% |
| 13 | UITB | VICTORY PORTFOLIOS II | — | 37,850.0 | $1.8M | 0.90% | +14K | +57.4% | $46.84 | -1.7% |
| 14 | SCHG | SCHWAB STRATEGIC TR | — | 49,918.0 | $1.7M | 0.86% | +1K | +2.4% | $33.84 | +5.4% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 28,807.0 | $1.6M | 0.79% | +7K | +31.9% | $54.02 | +7.4% |
| 16 | AVGO | BROADCOM INC | Technology | 4,008.0 | $1.5M | 0.77% | +157.0 | +4.1% | $377.78 | -2.0% |
| 17 | DBMF | LITMAN GREGORY FDS TR | — | 47,262.0 | $1.4M | 0.73% | +8K | +21.5% | $30.61 | +2.5% |
| 18 | SPYV | SPDR SERIES TRUST | — | 23,312.0 | $1.4M | 0.72% | +816.0 | +3.6% | $60.79 | +4.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,405.0 | $1.3M | 0.65% | +136.0 | +2.6% | $238.33 | +9.0% |
| 20 | VYM | VANGUARD WHITEHALL FDS | — | 6,654.0 | $1.1M | 0.53% | +656.0 | +10.9% | $158.02 | +3.7% |
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%