Portfolio (Quarterly)
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Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SEZL | SEZZLE INC | Financial Services | 1,283.0 | $220K | 0.11% | NEW | — | $171.63 | -29.8% |
| 42 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 529.0 | $220K | 0.11% | NEW | — | $415.94 | -6.4% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 731.0 | $218K | 0.11% | NEW | — | $298.27 | -12.5% |
| 44 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,395.0 | $218K | 0.11% | NEW | — | $155.98 | -4.5% |
| 45 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,498.0 | $215K | 0.11% | NEW | — | $86.23 | -45.1% |
| 46 | USAI | PACER FDS TR | — | 4,714.0 | $214K | 0.11% | NEW | — | $45.50 | +5.3% |
| 47 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 630.0 | $211K | 0.11% | NEW | — | $334.71 | -5.4% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,539.0 | $211K | 0.11% | NEW | — | $136.79 | -10.5% |
| 49 | IJR | ISHARES TR | — | 1,419.0 | $210K | 0.11% | NEW | — | $148.28 | -2.5% |
| 50 | FERG | FERGUSON ENTERPRISES INC | Industrials | 882.0 | $209K | 0.11% | NEW | — | $237.42 | -5.4% |
| 51 | OKLO | OKLO INC | Utilities | 3,987.0 | $209K | 0.11% | NEW | — | $52.33 | -22.5% |
| 52 | MPWR | MONOLITHIC PWR SYS INC | Technology | 151.0 | $209K | 0.11% | NEW | — | $1380.99 | -8.2% |
| 53 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 5,616.0 | $205K | 0.10% | NEW | — | $36.57 | +2.8% |
| 54 | MCK | MCKESSON CORP | Healthcare | 269.0 | $203K | 0.10% | NEW | — | $756.43 | +17.0% |
| 55 | EQRR | PROSHARES TR | — | 2,465.0 | $201K | 0.10% | NEW | — | $81.69 | +7.6% |
| 56 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6,905.0 | $201K | 0.10% | NEW | — | $29.07 | +3.5% |
| 57 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,147.0 | $182K | 0.09% | NEW | — | $16.29 | +4.8% |
| 58 | — | BORR DRILLING LTD | — | 34,308.0 | $142K | 0.07% | NEW | — | $4.13 | — |
| 59 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,950.0 | $110K | 0.06% | NEW | — | $8.49 | +39.6% |
| 60 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.04% | NEW | — | $746.77 | +2.7% |
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%