Portfolio (Quarterly)
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Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIO | RIO TINTO PLC | Basic Materials | 2,502.0 | $238K | 0.12% | +26.0 | +1.1% | $94.93 | +8.0% |
| 182 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 957.0 | $236K | 0.12% | NEW | — | $246.34 | -2.7% |
| 183 | QLD | PROSHARES TR | — | 2,436.0 | $236K | 0.12% | NEW | — | $96.76 | -6.7% |
| 184 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 1,384.0 | $236K | 0.12% | — | — | $170.16 | -10.5% |
| 185 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 53,070.0 | $235K | 0.12% | — | — | $4.43 | +7.7% |
| 186 | IWV | ISHARES TR | — | 549.0 | $234K | 0.12% | -73.0 | -11.7% | $426.40 | +2.3% |
| 187 | NFLX | NETFLIX INC. | Communication Services | 3,263.0 | $233K | 0.12% | -2K | -31.7% | $71.40 | +13.5% |
| 188 | AOA | ISHARES TR | — | 2,375.0 | $232K | 0.12% | -1K | -37.0% | $97.60 | +1.3% |
| 189 | COWG | PACER FDS TR | — | 5,762.0 | $231K | 0.12% | NEW | — | $40.15 | +0.2% |
| 190 | MSCI | MSCI INC | Financial Services | 411.0 | $230K | 0.12% | -28.0 | -6.4% | $560.37 | +1.8% |
| 191 | SMMD | ISHARES TR | — | 2,506.0 | $230K | 0.12% | NEW | — | $91.63 | -1.5% |
| 192 | MU | MICRON TECHNOLOGY INC | Technology | 196.0 | $227K | 0.12% | NEW | — | $1156.14 | -17.1% |
| 193 | MS | MORGAN STANLEY | Financial Services | 1,081.0 | $226K | 0.12% | NEW | — | $209.00 | +2.1% |
| 194 | DGRO | ISHARES TR | — | 2,976.0 | $226K | 0.11% | NEW | — | $75.78 | +4.3% |
| 195 | FLEX | FLEX LTD | Technology | 1,388.0 | $225K | 0.11% | NEW | — | $162.07 | -32.6% |
| 196 | USHY | ISHARES TR | — | 6,034.0 | $223K | 0.11% | NEW | — | $37.02 | -0.3% |
| 197 | — | PAGAYA TECHNOLOGIES LTD | — | 12,232.0 | $223K | 0.11% | NEW | — | $18.25 | — |
| 198 | — | SPACE EXPLORATION TECHN CORP | — | 1,297.0 | $222K | 0.11% | NEW | — | $170.80 | — |
| 199 | VIG | VANGUARD SPECIALIZED FUNDS | — | 934.0 | $221K | 0.11% | — | — | $236.51 | +2.3% |
| 200 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 960.0 | $220K | 0.11% | NEW | — | $229.64 | +14.2% |
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%