Portfolio (Quarterly) Guide ↗

Optivise Advisory Services LLC

· CIK 0002042876

13F Portfolio $197M AUM 228 positions Filed Jul 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 60 New 88 Added 59 Reduced 15 Exited

Page 3 of 5 · 88 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PM	PHILIP MORRIS INTL INC	Consumer Defensive	3,186.0	$576K	0.29%	+476.0	+17.6%	$180.89	+3.5%
42	—	ENTERGY CORP NEW	—	4,799.0	$551K	0.28%	+200.0	+4.3%	$114.87	—
43	XLF	SELECT SECTOR SPDR TR	—	10,165.0	$545K	0.28%	+389.0	+4.0%	$53.61	+7.6%
44	MRK	MERCK & CO INC	Healthcare	3,946.0	$507K	0.26%	+474.0	+13.7%	$128.49	+15.0%
45	APH	AMPHENOL CORP	Technology	2,829.0	$499K	0.25%	+211.0	+8.1%	$176.31	-10.1%
46	SCHD	SCHWAB STRATEGIC TR	—	15,584.0	$494K	0.25%	+6K	+70.3%	$31.71	+10.0%
47	PG	PROCTER & GAMBLE CO	Consumer Defensive	3,368.0	$494K	0.25%	+262.0	+8.4%	$146.64	-1.0%
48	VTV	VANGUARD INDEX FDS	—	2,264.0	$493K	0.25%	+411.0	+22.2%	$217.91	+3.2%
49	IWF	ISHARES TR	—	3,900.0	$484K	0.25%	+3K	+294.7%	$124.17	-1.2%
50	KO	COCA COLA CO	Consumer Defensive	5,796.0	$471K	0.24%	+913.0	+18.7%	$81.26	+9.1%
51	FDVV	FIDELITY COVINGTON TRUST	—	7,732.0	$466K	0.24%	+947.0	+14.0%	$60.29	+4.1%
52	AZN	ASTRAZENECA PLC	Healthcare	2,400.0	$455K	0.23%	+50.0	+2.1%	$189.64	-14.5%
53	BAC	BANK OF AMER CORP	Financial Services	7,948.0	$453K	0.23%	+875.0	+12.4%	$56.98	+8.7%
54	IBIT	ISHARES BITCOIN TRUST ETF	Financial Services	13,455.0	$448K	0.23%	+2K	+16.4%	$33.29	+34.2%
55	C	CITIGROUP INC	Financial Services	3,197.0	$447K	0.23%	+499.0	+18.5%	$139.96	-6.0%
56	IEFA	ISHARES TR	—	4,553.0	$440K	0.22%	+389.0	+9.3%	$96.58	+3.8%
57	WFC	WELLS FARGO & CO	Financial Services	5,316.0	$439K	0.22%	+577.0	+12.2%	$82.64	+4.5%
58	SHYG	ISHARES TR	—	10,150.0	$430K	0.22%	+1K	+16.6%	$42.41	-0.2%
59	GE	GE AEROSPACE	Industrials	1,152.0	$430K	0.22%	+199.0	+20.9%	$373.57	-10.1%
60	COP	CONOCOPHILLIPS	Energy	4,112.0	$428K	0.22%	+630.0	+18.1%	$103.96	+27.4%

Page 3 of 5 · 88 positions

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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%