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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,444.0 | $326K | 0.17% | NEW | — | $133.25 | -18.8% |
| 22 | DAL | DELTA AIR LINES INC | Industrials | 3,185.0 | $298K | 0.15% | NEW | — | $93.67 | -16.7% |
| 23 | SOXX | ISHARES TR | — | 448.0 | $287K | 0.15% | NEW | — | $640.75 | -20.2% |
| 24 | NOW | SERVICENOW INC | Technology | 2,703.0 | $268K | 0.14% | NEW | — | $99.27 | +49.1% |
| 25 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 984.0 | $267K | 0.14% | NEW | — | $271.85 | -16.8% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 903.0 | $254K | 0.13% | NEW | — | $281.20 | -16.8% |
| 27 | KLAC | KLA CORP | Technology | 837.0 | $252K | 0.13% | NEW | — | $301.59 | -41.8% |
| 28 | GD | GENERAL DYNAMICS CORP | Industrials | 672.0 | $238K | 0.12% | NEW | — | $354.20 | +4.8% |
| 29 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 957.0 | $236K | 0.12% | NEW | — | $246.34 | -2.7% |
| 30 | QLD | PROSHARES TR | — | 2,436.0 | $236K | 0.12% | NEW | — | $96.76 | -6.7% |
| 31 | COWG | PACER FDS TR | — | 5,762.0 | $231K | 0.12% | NEW | — | $40.15 | +0.2% |
| 32 | SMMD | ISHARES TR | — | 2,506.0 | $230K | 0.12% | NEW | — | $91.63 | -1.5% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $227K | 0.12% | NEW | — | $1156.14 | -17.1% |
| 34 | MS | MORGAN STANLEY | Financial Services | 1,081.0 | $226K | 0.12% | NEW | — | $209.00 | +2.1% |
| 35 | DGRO | ISHARES TR | — | 2,976.0 | $226K | 0.11% | NEW | — | $75.78 | +4.3% |
| 36 | FLEX | FLEX LTD | Technology | 1,388.0 | $225K | 0.11% | NEW | — | $162.07 | -32.6% |
| 37 | USHY | ISHARES TR | — | 6,034.0 | $223K | 0.11% | NEW | — | $37.02 | -0.3% |
| 38 | — | PAGAYA TECHNOLOGIES LTD | — | 12,232.0 | $223K | 0.11% | NEW | — | $18.25 | — |
| 39 | — | SPACE EXPLORATION TECHN CORP | — | 1,297.0 | $222K | 0.11% | NEW | — | $170.80 | — |
| 40 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 960.0 | $220K | 0.11% | NEW | — | $229.64 | +14.2% |
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%