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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SEZL | SEZZLE INC | Financial Services | 1,283.0 | $220K | 0.11% | NEW | — | $171.63 | -29.8% |
| 202 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 529.0 | $220K | 0.11% | NEW | — | $415.94 | -6.4% |
| 203 | TXN | TEXAS INSTRS INC | Technology | 731.0 | $218K | 0.11% | NEW | — | $298.27 | -12.5% |
| 204 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,395.0 | $218K | 0.11% | NEW | — | $155.98 | -4.5% |
| 205 | AMKR | AMKOR TECHNOLOGY INC | Technology | 2,498.0 | $215K | 0.11% | NEW | — | $86.23 | -45.1% |
| 206 | USAI | PACER FDS TR | — | 4,714.0 | $214K | 0.11% | NEW | — | $45.50 | +5.3% |
| 207 | BP | BP PLC | Energy | 5,769.0 | $213K | 0.11% | — | — | $36.95 | +16.0% |
| 208 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 630.0 | $211K | 0.11% | NEW | — | $334.71 | -5.4% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,539.0 | $211K | 0.11% | NEW | — | $136.79 | -10.5% |
| 210 | IJR | ISHARES TR | — | 1,419.0 | $210K | 0.11% | NEW | — | $148.28 | -2.5% |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,293.0 | $210K | 0.11% | -223.0 | -8.9% | $91.68 | -2.0% |
| 212 | FERG | FERGUSON ENTERPRISES INC | Industrials | 882.0 | $209K | 0.11% | NEW | — | $237.42 | -5.4% |
| 213 | OKLO | OKLO INC | Utilities | 3,987.0 | $209K | 0.11% | NEW | — | $52.33 | -22.5% |
| 214 | MPWR | MONOLITHIC PWR SYS INC | Technology | 151.0 | $209K | 0.11% | NEW | — | $1380.99 | -8.2% |
| 215 | CVX | CHEVRON CORPORATION | Energy | 1,248.0 | $207K | 0.10% | -46.0 | -3.5% | $165.79 | +24.3% |
| 216 | THC | TENET HEALTHCARE CORP | Healthcare | 1,104.0 | $207K | 0.10% | -133.0 | -10.8% | $187.08 | +42.1% |
| 217 | SGOL | ETFS GOLD TR | Financial Services | 5,385.0 | $206K | 0.10% | -1K | -19.8% | $38.23 | +10.9% |
| 218 | MDT | MEDTRONIC PLC | Healthcare | 2,629.0 | $206K | 0.10% | +109.0 | +4.3% | $78.23 | +15.9% |
| 219 | DHDG | FIRST TR EXCHNG TRADED FD VI | — | 5,616.0 | $205K | 0.10% | NEW | — | $36.57 | +2.8% |
| 220 | XLC | SELECT SECTOR SPDR TR | — | 1,902.0 | $204K | 0.10% | -17.0 | -0.9% | $107.12 | +4.1% |
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%