Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MCK | MCKESSON CORP | Healthcare | 269.0 | $203K | 0.10% | NEW | — | $756.43 | +17.0% |
| 222 | EQRR | PROSHARES TR | — | 2,465.0 | $201K | 0.10% | NEW | — | $81.69 | +7.6% |
| 223 | HELE | HELEN OF TROY LTD | Consumer Defensive | 6,905.0 | $201K | 0.10% | NEW | — | $29.07 | +3.5% |
| 224 | BGLD | FIRST TR EXCHANGE-TRADED FD | — | 11,147.0 | $182K | 0.09% | NEW | — | $16.29 | +4.8% |
| 225 | OPFI | OPPFI INC | Technology | 14,657.0 | $146K | 0.07% | -2K | -13.0% | $9.93 | -30.2% |
| 226 | — | BORR DRILLING LTD | — | 34,308.0 | $142K | 0.07% | NEW | — | $4.13 | — |
| 227 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 12,950.0 | $110K | 0.06% | NEW | — | $8.49 | +39.6% |
| 228 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 100.0 | $75K | 0.04% | NEW | — | $746.77 | +2.7% |
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%