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 | FDLS | NORTHERN LTS FD TR IV | — | 8,808.0 | $325K | 0.20% | -86.0 | -1.0% | $36.94 | +15.5% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,044.0 | $324K | 0.20% | -131.0 | -11.2% | $310.66 | -15.2% |
| 63 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,210.0 | $314K | 0.19% | -524.0 | -14.0% | $97.69 | +20.4% |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,436.0 | $292K | 0.18% | -119.0 | -7.7% | $203.13 | +40.9% |
| 65 | SPYM | SPDR SERIES TRUST | — | 3,786.0 | $290K | 0.17% | -8K | -69.1% | $76.54 | +18.0% |
| 66 | ARKK | ARK ETF TR | — | 4,121.0 | $279K | 0.17% | -136.0 | -3.2% | $67.59 | +26.6% |
| 67 | BP | BP PLC | Energy | 5,769.0 | $271K | 0.16% | -351.0 | -5.7% | $47.00 | -8.8% |
| 68 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,260.0 | $268K | 0.16% | -499.0 | -18.1% | $118.65 | +19.6% |
| 69 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,954.0 | $261K | 0.16% | -523.0 | -11.7% | $65.99 | +3.8% |
| 70 | VB | VANGUARD INDEX FDS | — | 996.0 | $261K | 0.16% | -12.0 | -1.2% | $261.86 | +14.2% |
| 71 | ORCL | ORACLE CORP | Technology | 1,711.0 | $252K | 0.15% | -385.0 | -18.4% | $147.14 | +1.3% |
| 72 | SO | SOUTHERN CO | Utilities | 2,565.0 | $248K | 0.15% | -275.0 | -9.7% | $96.52 | -8.8% |
| 73 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,202.0 | $244K | 0.15% | -113.0 | -8.6% | $203.01 | +0.0% |
| 74 | HWM | HOWMET AEROSPACE INC | Industrials | 1,043.0 | $240K | 0.15% | -324.0 | -23.7% | $230.50 | +6.3% |
| 75 | MET | METLIFE INC | Financial Services | 3,386.0 | $239K | 0.14% | -649.0 | -16.1% | $70.72 | +34.6% |
| 76 | MSCI | MSCI INC | Financial Services | 439.0 | $237K | 0.14% | -23.0 | -5.0% | $539.41 | +5.8% |
| 77 | PFE | PFIZER INC | Healthcare | 8,347.0 | $234K | 0.14% | -1K | -12.3% | $28.08 | +1.4% |
| 78 | THC | TENET HEALTHCARE CORP | Healthcare | 1,237.0 | $233K | 0.14% | -230.0 | -15.7% | $188.71 | +40.9% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 382.0 | $231K | 0.14% | -47.0 | -11.0% | $603.99 | -7.1% |
| 80 | PLD | PROLOGIS INC. | Real Estate | 1,715.0 | $227K | 0.14% | -403.0 | -19.0% | $132.17 | +5.9% |
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
30.7%
Technology
20.6%
Healthcare
9.7%
Communication Services
8.3%
Consumer Defensive
8.0%
Industrials
7.3%
Consumer Cyclical
7.0%
Energy
5.5%
Basic Materials
1.5%
Utilities
0.9%