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 | ITOT | ISHARES TR | — | 5,351.0 | $879K | 0.45% | -100.0 | -1.8% | $164.27 | +2.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 7,413.0 | $840K | 0.43% | -1K | -14.6% | $113.25 | -7.4% |
| 23 | IEMG | ISHARES INC | — | 9,195.0 | $762K | 0.39% | -3K | -26.3% | $82.84 | -1.3% |
| 24 | WWJD | NORTHERN LTS FD TR IV | — | 19,820.0 | $756K | 0.38% | -742.0 | -3.6% | $38.13 | +7.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,507.0 | $754K | 0.38% | -123.0 | -7.5% | $500.33 | — |
| 26 | IWM | ISHARES TR | — | 2,274.0 | $683K | 0.35% | -29.0 | -1.3% | $300.46 | -2.2% |
| 27 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 687.0 | $643K | 0.33% | -11.0 | -1.6% | $935.38 | +0.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 5,470.0 | $643K | 0.33% | -217.0 | -3.8% | $117.46 | -5.9% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 1,476.0 | $640K | 0.33% | -91.0 | -5.8% | $433.39 | -30.4% |
| 30 | CLOI | VANECK ETF TRUST | — | 12,002.0 | $635K | 0.32% | -1K | -9.4% | $52.95 | +0.0% |
| 31 | EMHY | ISHARES INC | — | 15,171.0 | $617K | 0.31% | -3K | -18.3% | $40.66 | -1.1% |
| 32 | CAT | CATERPILLAR INC | Industrials | 549.0 | $585K | 0.30% | -323.0 | -37.0% | $1065.47 | -25.2% |
| 33 | EYLD | CAMBRIA ETF TR | — | 12,374.0 | $562K | 0.28% | -6K | -33.9% | $45.41 | +7.8% |
| 34 | XLK | SELECT SECTOR SPDR TR | — | 2,773.0 | $528K | 0.27% | -14.0 | -0.5% | $190.52 | -2.1% |
| 35 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,200.0 | $524K | 0.27% | -40K | -66.5% | $25.94 | +9.0% |
| 36 | PTLC | PACER FDS TR | — | 8,013.0 | $467K | 0.24% | -3K | -30.1% | $58.26 | +2.6% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 585.0 | $423K | 0.21% | -6.0 | -1.0% | $722.39 | -36.5% |
| 38 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 564.0 | $397K | 0.20% | -6.0 | -1.1% | $703.34 | -2.3% |
| 39 | IAU | ISHARES GOLD TR | Financial Services | 4,807.0 | $363K | 0.18% | -6K | -54.0% | $75.51 | +10.9% |
| 40 | FDLS | NORTHERN LTS FD TR IV | — | 8,372.0 | $354K | 0.18% | -436.0 | -5.0% | $42.27 | +1.0% |
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%