Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 443.0 | $426K | 0.22% | +45.0 | +11.3% | $960.60 | +20.3% |
| 62 | V | VISA INC | Financial Services | 1,220.0 | $419K | 0.21% | +60.0 | +5.2% | $343.06 | +10.6% |
| 63 | NOBL | PROSHARES TR | — | 7,399.0 | $416K | 0.21% | +4K | +100.0% | $56.16 | +3.0% |
| 64 | PEP | PEPSICO INC | Consumer Defensive | 3,059.0 | $414K | 0.21% | +78.0 | +2.6% | $135.39 | +3.7% |
| 65 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,948.0 | $392K | 0.20% | +3K | +72.3% | $56.48 | +1.8% |
| 66 | KMI | KINDER MORGAN INC DEL | Energy | 12,180.0 | $389K | 0.20% | +2K | +17.4% | $31.97 | +0.8% |
| 67 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,601.0 | $389K | 0.20% | +391.0 | +12.2% | $107.93 | +9.0% |
| 68 | BK | BANK OF NY MELLON CORP | Financial Services | 2,630.0 | $380K | 0.19% | +370.0 | +16.4% | $144.62 | -0.6% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,940.0 | $379K | 0.19% | +2K | +21.0% | $42.34 | +18.1% |
| 70 | QCOM | QUALCOMM INC | Technology | 1,960.0 | $362K | 0.18% | +240.0 | +13.9% | $184.79 | -7.7% |
| 71 | VB | VANGUARD INDEX FDS | — | 1,132.0 | $343K | 0.17% | +136.0 | +13.7% | $303.06 | -1.3% |
| 72 | CSX | CSX CORP | Industrials | 7,142.0 | $339K | 0.17% | +730.0 | +11.4% | $47.53 | +6.3% |
| 73 | MET | METLIFE INC | Financial Services | 3,954.0 | $335K | 0.17% | +568.0 | +16.8% | $84.62 | +12.5% |
| 74 | DIVO | AMPLIFY ETF TR | — | 7,312.0 | $334K | 0.17% | +1K | +23.6% | $45.70 | +5.7% |
| 75 | T | AT&T INC | Communication Services | 15,748.0 | $326K | 0.17% | +2K | +12.5% | $20.70 | +25.1% |
| 76 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,392.0 | $316K | 0.16% | +438.0 | +11.1% | $71.94 | -4.8% |
| 77 | HWM | HOWMET AEROSPACE INC | Industrials | 1,141.0 | $307K | 0.16% | +98.0 | +9.4% | $268.97 | -8.9% |
| 78 | GCOW | PACER FDS TR | — | 7,077.0 | $306K | 0.16% | +543.0 | +8.3% | $43.30 | +9.4% |
| 79 | VLO | VALERO ENERGY CORP | Energy | 1,165.0 | $304K | 0.15% | +8.0 | +0.7% | $260.54 | +37.8% |
| 80 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,087.0 | $294K | 0.15% | +43.0 | +4.1% | $270.33 | -2.5% |
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
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%