Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 66,777.0 | $1.8M | 1.05% | NEW | — | $27.26 | +9.5% |
| 22 | PTL | NORTHERN LTS FD TR IV | — | 7,018.0 | $1.7M | 1.00% | NEW | — | $248.19 | +14.2% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,765.0 | $1.7M | 1.00% | NEW | — | $627.07 | +10.0% |
| 24 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,574.0 | $1.7M | 0.99% | NEW | — | $480.64 | +5.1% |
| 25 | HCMT | DIREXION SHS ETF TR | — | 44,000.0 | $1.7M | 0.98% | NEW | — | $38.56 | +7.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 3,719.0 | $1.7M | 0.96% | NEW | — | $449.69 | -3.6% |
| 27 | IWB | ISHARES TR | — | 4,432.0 | $1.7M | 0.95% | NEW | — | $373.42 | +9.7% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 47,159.0 | $1.5M | 0.89% | NEW | — | $32.62 | +6.0% |
| 29 | ANGL | VANECK ETF TRUST | — | 50,753.0 | $1.5M | 0.86% | NEW | — | $29.37 | -0.9% |
| 30 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 40,469.0 | $1.5M | 0.84% | NEW | — | $35.84 | +9.1% |
| 31 | SYSB | ISHARES TR | — | 15,906.0 | $1.4M | 0.82% | NEW | — | $89.76 | -1.4% |
| 32 | IWC | ISHARES TR | — | 9,027.0 | $1.4M | 0.82% | NEW | — | $157.70 | +21.0% |
| 33 | VFLO | VICTORY PORTFOLIOS II | — | 36,089.0 | $1.4M | 0.82% | NEW | — | $39.38 | +12.7% |
| 34 | XLG | INVESCO EXCHANGE TRADED FD T | — | 23,858.0 | $1.4M | 0.81% | NEW | — | $59.28 | +7.3% |
| 35 | META | META PLATFORMS INC | Communication Services | 2,128.0 | $1.4M | 0.81% | NEW | — | $660.18 | -7.2% |
| 36 | AVGO | BROADCOM INC | Technology | 3,975.0 | $1.4M | 0.79% | NEW | — | $346.14 | +21.9% |
| 37 | IBD | NORTHERN LTS FD TR IV | — | 55,308.0 | $1.3M | 0.77% | NEW | — | $24.20 | -1.8% |
| 38 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,944.0 | $1.3M | 0.73% | NEW | — | $322.22 | -4.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,498.0 | $1.3M | 0.73% | NEW | — | $230.82 | +14.9% |
| 40 | SPYV | SPDR SERIES TRUST | — | 22,217.0 | $1.3M | 0.73% | NEW | — | $56.81 | +7.5% |
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
31.0%
Technology
23.7%
Healthcare
9.9%
Communication Services
9.1%
Consumer Cyclical
8.2%
Consumer Defensive
7.1%
Industrials
5.9%
Energy
3.2%
Basic Materials
0.8%
Real Estate
0.7%