Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD INDEX FDS | — | 2,971.0 | $2.0M | 1.04% | +132.0 | +4.7% | $686.70 | +2.7% |
| 22 | OEF | ISHARES TR | — | 5,495.0 | $2.0M | 1.02% | -3K | -35.9% | $365.89 | +3.9% |
| 23 | PTL | NORTHERN LTS FD TR IV | — | 6,703.0 | $1.9M | 0.97% | -50.0 | -0.7% | $286.09 | -1.4% |
| 24 | USFR | WISDOMTREE TR | — | 37,665.0 | $1.9M | 0.96% | -69K | -64.8% | $50.35 | +0.1% |
| 25 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 47,285.0 | $1.9M | 0.94% | +29K | +161.5% | $39.27 | +1.2% |
| 26 | BIBL | NORTHERN LTS FD TR IV | — | 31,523.0 | $1.8M | 0.93% | NEW | — | $57.88 | -4.0% |
| 27 | UITB | VICTORY PORTFOLIOS II | — | 37,850.0 | $1.8M | 0.90% | +14K | +57.4% | $46.84 | -1.7% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 49,918.0 | $1.7M | 0.86% | +1K | +2.4% | $33.84 | +5.4% |
| 29 | ANGL | VANECK ETF TRUST | — | 53,660.0 | $1.6M | 0.80% | NEW | — | $29.24 | -0.8% |
| 30 | VFLO | VICTORY PORTFOLIOS II | — | 34,128.0 | $1.6M | 0.79% | -3K | -6.9% | $45.75 | +21.5% |
| 31 | DFIV | DIMENSIONAL ETF TRUST | — | 28,807.0 | $1.6M | 0.79% | +7K | +31.9% | $54.02 | +7.4% |
| 32 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 17,159.0 | $1.5M | 0.79% | -767.0 | -4.3% | $90.10 | -5.2% |
| 33 | SPMO | INVESCO EXCH TRADED FD TR II | — | 9,431.0 | $1.5M | 0.77% | NEW | — | $161.54 | -8.9% |
| 34 | AVGO | BROADCOM INC | Technology | 4,008.0 | $1.5M | 0.77% | +157.0 | +4.1% | $377.78 | -2.0% |
| 35 | DBMF | LITMAN GREGORY FDS TR | — | 47,262.0 | $1.4M | 0.73% | +8K | +21.5% | $30.61 | +2.5% |
| 36 | SPYV | SPDR SERIES TRUST | — | 23,312.0 | $1.4M | 0.72% | +816.0 | +3.6% | $60.79 | +4.2% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 3,322.0 | $1.4M | 0.71% | -454.0 | -12.0% | $420.63 | -12.5% |
| 38 | RSST | TIDAL TRUST II | — | 41,090.0 | $1.3M | 0.68% | NEW | — | $32.69 | +3.8% |
| 39 | HTUS | CAPITOL SER TR | — | 30,160.0 | $1.3M | 0.67% | NEW | — | $43.85 | +4.1% |
| 40 | IVW | ISHARES TR | — | 9,367.0 | $1.3M | 0.65% | -1K | -9.9% | $137.53 | +1.5% |
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%