Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVE | ISHARES TR | — | 1,474.0 | $335K | 0.17% | -279.0 | -15.9% | $227.08 | +4.2% |
| 42 | ARKK | ARK ETF TR | — | 4,081.0 | $330K | 0.17% | -40.0 | -1.0% | $80.82 | +5.9% |
| 43 | SPAB | SPDR SERIES TRUST | — | 12,632.0 | $322K | 0.16% | -1K | -10.3% | $25.52 | -1.6% |
| 44 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,356.0 | $304K | 0.15% | -80.0 | -5.6% | $223.98 | +27.8% |
| 45 | ILCB | ISHARES TR | — | 2,900.0 | $301K | 0.15% | -66.0 | -2.2% | $103.66 | +2.6% |
| 46 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,281.0 | $299K | 0.15% | -188.0 | -1.2% | $19.57 | +0.7% |
| 47 | SGOV | ISHARES TR | — | 2,793.0 | $281K | 0.14% | -3K | -54.3% | $100.67 | +0.0% |
| 48 | SPYM | SPDR SERIES TRUST | — | 3,067.0 | $270K | 0.14% | -719.0 | -19.0% | $87.88 | +2.7% |
| 49 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,783.0 | $250K | 0.13% | -34.0 | -1.2% | $90.00 | -4.9% |
| 50 | IWV | ISHARES TR | — | 549.0 | $234K | 0.12% | -73.0 | -11.7% | $426.40 | +2.3% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 3,263.0 | $233K | 0.12% | -2K | -31.7% | $71.40 | +13.5% |
| 52 | AOA | ISHARES TR | — | 2,375.0 | $232K | 0.12% | -1K | -37.0% | $97.60 | +1.3% |
| 53 | MSCI | MSCI INC | Financial Services | 411.0 | $230K | 0.12% | -28.0 | -6.4% | $560.37 | +1.8% |
| 54 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,293.0 | $210K | 0.11% | -223.0 | -8.9% | $91.68 | -2.0% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 1,248.0 | $207K | 0.10% | -46.0 | -3.5% | $165.79 | +24.3% |
| 56 | THC | TENET HEALTHCARE CORP | Healthcare | 1,104.0 | $207K | 0.10% | -133.0 | -10.8% | $187.08 | +42.1% |
| 57 | SGOL | ETFS GOLD TR | Financial Services | 5,385.0 | $206K | 0.10% | -1K | -19.8% | $38.23 | +10.9% |
| 58 | XLC | SELECT SECTOR SPDR TR | — | 1,902.0 | $204K | 0.10% | -17.0 | -0.9% | $107.12 | +4.1% |
| 59 | OPFI | OPPFI INC | Technology | 14,657.0 | $146K | 0.07% | -2K | -13.0% | $9.93 | -30.2% |
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%