Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WWJD | NORTHERN LTS FD TR IV | — | 20,562.0 | $769K | 0.47% | — | — | $37.39 | +9.8% |
| 62 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,061.0 | $755K | 0.46% | +1K | +7.2% | $44.28 | +9.3% |
| 63 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 14,735.0 | $749K | 0.45% | NEW | — | $50.80 | +4.2% |
| 64 | EMHY | ISHARES INC | — | 18,563.0 | $731K | 0.44% | +1K | +6.3% | $39.38 | +2.1% |
| 65 | SPLV | INVESCO EXCH TRADED FD TR II | — | 9,762.0 | $714K | 0.43% | -4K | -30.0% | $73.14 | +2.1% |
| 66 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,932.0 | $711K | 0.43% | +878.0 | +9.7% | $71.61 | -11.7% |
| 67 | CLOI | VANECK ETF TRUST | — | 13,241.0 | $698K | 0.42% | — | — | $52.70 | +0.5% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 698.0 | $695K | 0.42% | +150.0 | +27.4% | $995.87 | -5.2% |
| 69 | HD | HOME DEPOT INC | Consumer Cyclical | 2,046.0 | $673K | 0.41% | +65.0 | +3.3% | $328.83 | -0.3% |
| 70 | MGC | VANGUARD WORLD FD | — | 2,835.0 | $670K | 0.41% | +24.0 | +0.8% | $236.33 | +19.1% |
| 71 | THTA | TIDAL TRUST I | — | 43,049.0 | $663K | 0.40% | -17K | -28.6% | $15.40 | +2.0% |
| 72 | MGV | VANGUARD WORLD FD | — | 4,432.0 | $642K | 0.39% | +412.0 | +10.2% | $144.94 | +15.3% |
| 73 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 18,081.0 | $639K | 0.39% | -22K | -55.3% | $35.32 | +12.5% |
| 74 | PH | PARKER-HANNIFIN CORP | Industrials | 701.0 | $627K | 0.38% | -120.0 | -14.6% | $894.83 | +9.5% |
| 75 | CAT | CATERPILLAR INC | Industrials | 872.0 | $618K | 0.37% | -64.0 | -6.8% | $708.17 | +12.6% |
| 76 | SGOV | ISHARES TR | — | 6,114.0 | $615K | 0.37% | — | — | $100.67 | +0.0% |
| 77 | PTLC | PACER FDS TR | — | 11,465.0 | $601K | 0.36% | -82.0 | -0.7% | $52.46 | +13.9% |
| 78 | THRO | BLACKROCK ETF TRUST | — | 16,574.0 | $600K | 0.36% | — | — | $36.22 | +21.0% |
| 79 | MGK | VANGUARD WORLD FD | — | 1,625.0 | $597K | 0.36% | -65.0 | -3.9% | $367.45 | -75.5% |
| 80 | ILCG | ISHARES TR | — | 6,077.0 | $580K | 0.35% | +418.0 | +7.4% | $95.47 | +20.5% |
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
30.7%
Technology
20.6%
Healthcare
9.7%
Communication Services
8.3%
Consumer Defensive
8.0%
Industrials
7.3%
Consumer Cyclical
7.0%
Energy
5.5%
Basic Materials
1.5%
Utilities
0.9%