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 | AGG | ISHARES TR | — | 8,251.0 | $824K | 0.47% | NEW | — | $99.87 | -1.2% |
| 62 | BAI | BLACKROCK ETF TRUST | — | 24,282.0 | $809K | 0.47% | NEW | — | $33.30 | +50.1% |
| 63 | PAAA | PGIM ETF TR | — | 15,641.0 | $802K | 0.46% | NEW | — | $51.26 | +0.5% |
| 64 | HYLB | DBX ETF TR | — | 21,251.0 | $783K | 0.45% | NEW | — | $36.83 | -0.6% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,772.0 | $781K | 0.45% | NEW | — | $206.95 | +11.2% |
| 66 | WWJD | NORTHERN LTS FD TR IV | — | 20,635.0 | $753K | 0.43% | NEW | — | $36.48 | +8.6% |
| 67 | BOXX | EA SERIES TRUST | — | 6,423.0 | $739K | 0.43% | NEW | — | $115.10 | +1.5% |
| 68 | PH | PARKER-HANNIFIN CORP | Industrials | 821.0 | $721K | 0.42% | NEW | — | $878.62 | -1.2% |
| 69 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,913.0 | $718K | 0.41% | NEW | — | $45.09 | +4.6% |
| 70 | MGC | VANGUARD WORLD FD | — | 2,811.0 | $706K | 0.41% | NEW | — | $251.15 | +9.9% |
| 71 | EMHY | ISHARES INC | — | 17,458.0 | $705K | 0.41% | NEW | — | $40.37 | -0.1% |
| 72 | CLOI | VANECK ETF TRUST | — | 13,297.0 | $702K | 0.41% | NEW | — | $52.81 | +0.2% |
| 73 | EYLD | CAMBRIA ETF TR | — | 18,298.0 | $701K | 0.40% | NEW | — | $38.33 | +22.5% |
| 74 | MGK | VANGUARD WORLD FD | — | 1,690.0 | $698K | 0.40% | NEW | — | $412.78 | -78.3% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 1,981.0 | $682K | 0.39% | NEW | — | $344.12 | -9.8% |
| 76 | PTLC | PACER FDS TR | — | 11,547.0 | $642K | 0.37% | NEW | — | $55.58 | +5.0% |
| 77 | THRO | BLACKROCK ETF TRUST | — | 16,618.0 | $641K | 0.37% | NEW | — | $38.56 | +11.8% |
| 78 | SGOV | ISHARES TR | — | 6,119.0 | $614K | 0.35% | NEW | — | $100.39 | +0.3% |
| 79 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,054.0 | $612K | 0.35% | NEW | — | $67.64 | +8.2% |
| 80 | ABBV | ABBVIE INC | Healthcare | 2,632.0 | $601K | 0.35% | NEW | — | $228.50 | -6.7% |
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
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%