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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWM | HOWMET AEROSPACE INC | Industrials | 1,367.0 | $280K | 0.16% | NEW | — | $205.07 | +27.7% |
| 142 | ILCB | ISHARES TR | — | 2,967.0 | $280K | 0.16% | NEW | — | $94.39 | +9.9% |
| 143 | SMH | VANECK ETF TRUST | — | 769.0 | $277K | 0.16% | NEW | — | $360.16 | +67.2% |
| 144 | MDT | MEDTRONIC PLC | Healthcare | 2,873.0 | $276K | 0.16% | NEW | — | $96.06 | -19.2% |
| 145 | PLD | PROLOGIS INC. | Real Estate | 2,118.0 | $270K | 0.16% | NEW | — | $127.64 | +15.1% |
| 146 | MA | MASTERCARD INCORPORATED | Financial Services | 473.0 | $270K | 0.16% | NEW | — | $571.44 | -13.7% |
| 147 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,306.0 | $268K | 0.15% | NEW | — | $204.84 | +7.4% |
| 148 | MSCI | MSCI INC | Financial Services | 462.0 | $265K | 0.15% | NEW | — | $573.71 | +2.6% |
| 149 | VOE | VANGUARD INDEX FDS | — | 1,489.0 | $264K | 0.15% | NEW | — | $177.42 | +10.0% |
| 150 | USB | US BANCORP DEL | Financial Services | 4,946.0 | $264K | 0.15% | NEW | — | $53.36 | +3.5% |
| 151 | VB | VANGUARD INDEX FDS | — | 1,008.0 | $260K | 0.15% | NEW | — | $258.05 | +13.5% |
| 152 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,274.0 | $260K | 0.15% | NEW | — | $17.01 | +12.8% |
| 153 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 876.0 | $260K | 0.15% | NEW | — | $296.24 | -15.4% |
| 154 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,477.0 | $258K | 0.15% | NEW | — | $57.66 | +25.5% |
| 155 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 776.0 | $256K | 0.15% | NEW | — | $329.96 | +14.2% |
| 156 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 989.0 | $256K | 0.15% | NEW | — | $258.84 | -21.2% |
| 157 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 40,700.0 | $251K | 0.14% | NEW | — | $6.17 | -8.8% |
| 158 | DFAI | DIMENSIONAL ETF TRUST | — | 6,572.0 | $250K | 0.14% | NEW | — | $38.11 | +10.0% |
| 159 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,327.0 | $249K | 0.14% | NEW | — | $46.81 | +6.4% |
| 160 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,371.0 | $248K | 0.14% | NEW | — | $73.56 | +14.3% |
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%