Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | NORTHERN LTS FD TR III | — | 80,132.0 | $6.9M | 3.48% | -8K | -9.4% | $85.60 | -1.7% |
| 2 | TFLO | ISHARES TR | — | 131,894.0 | $6.7M | 3.39% | -99K | -42.9% | $50.63 | +0.0% |
| 3 | LGH | NORTHERN LTS FD TR III | — | 101,712.0 | $6.5M | 3.29% | -6K | -5.9% | $63.76 | +3.4% |
| 4 | CWB | SPDR SERIES TRUST | — | 36,172.0 | $3.9M | 1.98% | -4K | -9.4% | $107.82 | -5.2% |
| 5 | NEAR | ISHARES U S ETF TR | — | 72,004.0 | $3.6M | 1.85% | -92K | -56.0% | $50.66 | -0.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 16,707.0 | $3.3M | 1.70% | -201.0 | -1.2% | $200.09 | +10.3% |
| 7 | BINC | BLACKROCK ETF TRUST II | — | 43,282.0 | $2.3M | 1.15% | -8K | -14.9% | $52.34 | -0.7% |
| 8 | OEF | ISHARES TR | — | 5,495.0 | $2.0M | 1.02% | -3K | -35.9% | $365.89 | +3.9% |
| 9 | PTL | NORTHERN LTS FD TR IV | — | 6,703.0 | $1.9M | 0.97% | -50.0 | -0.7% | $286.09 | -1.4% |
| 10 | USFR | WISDOMTREE TR | — | 37,665.0 | $1.9M | 0.96% | -69K | -64.8% | $50.35 | +0.1% |
| 11 | VFLO | VICTORY PORTFOLIOS II | — | 34,128.0 | $1.6M | 0.79% | -3K | -6.9% | $45.75 | +21.5% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,159.0 | $1.5M | 0.79% | -767.0 | -4.3% | $90.10 | -5.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 3,322.0 | $1.4M | 0.71% | -454.0 | -12.0% | $420.63 | -12.5% |
| 14 | IVW | ISHARES TR | — | 9,367.0 | $1.3M | 0.65% | -1K | -9.9% | $137.53 | +1.5% |
| 15 | FLTR | VANECK ETF TRUST | — | 48,089.0 | $1.2M | 0.62% | -2K | -4.1% | $25.61 | -0.0% |
| 16 | IBD | NORTHERN LTS FD TR IV | — | 51,632.0 | $1.2M | 0.62% | -1K | -2.5% | $23.77 | -1.0% |
| 17 | BAI | BLACKROCK ETF TRUST | — | 22,932.0 | $1.2M | 0.61% | -2K | -9.0% | $52.72 | -16.4% |
| 18 | SYSB | ISHARES TR | — | 12,666.0 | $1.1M | 0.57% | -2K | -12.1% | $88.72 | -1.7% |
| 19 | IWB | ISHARES TR | — | 2,426.0 | $993K | 0.50% | -2K | -45.5% | $409.46 | +2.5% |
| 20 | ZHDG | TIDAL TRUST I | — | 41,471.0 | $976K | 0.49% | -260.0 | -0.6% | $23.53 | +1.9% |
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%