Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | USB | US BANCORP | Financial Services | 4,841.0 | $292K | 0.15% | +703.0 | +17.0% | $60.40 | +1.9% |
| 82 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,168.0 | $291K | 0.15% | +680.0 | +15.2% | $56.37 | -4.6% |
| 83 | SO | SOUTHERN CO | Utilities | 2,944.0 | $282K | 0.14% | +379.0 | +14.8% | $95.71 | -8.1% |
| 84 | PLD | PROLOGIS INC. | Real Estate | 1,999.0 | $271K | 0.14% | +284.0 | +16.6% | $135.46 | +3.3% |
| 85 | ORCL | ORACLE CORP | Technology | 1,786.0 | $262K | 0.13% | +75.0 | +4.4% | $146.54 | +1.8% |
| 86 | PFE | PFIZER INC | Healthcare | 10,509.0 | $253K | 0.13% | +2K | +25.9% | $24.08 | +18.2% |
| 87 | RIO | RIO TINTO PLC | Basic Materials | 2,502.0 | $238K | 0.12% | +26.0 | +1.1% | $94.93 | +8.0% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 2,629.0 | $206K | 0.10% | +109.0 | +4.3% | $78.23 | +15.9% |
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%