Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,720.0 | $222K | 0.13% | -438.0 | -20.3% | $128.78 | +90.6% |
| 82 | CMCSA | COMCAST CORP NEW | Communication Services | 7,611.0 | $219K | 0.13% | -2K | -19.6% | $28.71 | -12.1% |
| 83 | MDT | MEDTRONIC PLC | Healthcare | 2,520.0 | $218K | 0.13% | -353.0 | -12.3% | $86.65 | -10.4% |
| 84 | USB | US BANCORP | Financial Services | 4,138.0 | $215K | 0.13% | -808.0 | -16.3% | $52.01 | +6.2% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,516.0 | $214K | 0.13% | -442.0 | -14.9% | $85.23 | +5.4% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 1,919.0 | $213K | 0.13% | -183.0 | -8.7% | $110.85 | +3.9% |
| 87 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,488.0 | $209K | 0.13% | -839.0 | -15.8% | $46.46 | +7.2% |
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
30.6%
Technology
20.5%
Healthcare
9.7%
Communication Services
8.8%
Consumer Defensive
8.0%
Industrials
7.3%
Consumer Cyclical
7.0%
Energy
5.5%
Basic Materials
1.4%
Utilities
0.9%