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 | AGG | ISHARES TR | — | 9,059.0 | $897K | 0.46% | +122.0 | +1.4% | $98.98 | -1.6% |
| 62 | ITOT | ISHARES TR | — | 5,351.0 | $879K | 0.45% | -100.0 | -1.8% | $164.27 | +2.2% |
| 63 | BOXX | EA SERIES TRUST | — | 7,429.0 | $870K | 0.44% | +479.0 | +6.9% | $117.09 | +0.8% |
| 64 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 41,086.0 | $854K | 0.43% | NEW | — | $20.79 | +0.2% |
| 65 | WMT | WALMART INC | Consumer Defensive | 7,413.0 | $840K | 0.43% | -1K | -14.6% | $113.25 | -7.4% |
| 66 | MGK | VANGUARD WORLD FD | — | 9,260.0 | $814K | 0.41% | +8K | +469.9% | $87.91 | +2.3% |
| 67 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 17,061.0 | $808K | 0.41% | — | — | $47.38 | +2.2% |
| 68 | CMI | CUMMINS INC | Industrials | 1,127.0 | $804K | 0.41% | +77.0 | +7.3% | $713.51 | -20.9% |
| 69 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,510.0 | $787K | 0.40% | +748.0 | +7.7% | $74.90 | -0.3% |
| 70 | MGC | VANGUARD WORLD FD | — | 2,841.0 | $778K | 0.40% | — | — | $273.67 | +2.8% |
| 71 | PH | PARKER-HANNIFIN CORP | Industrials | 793.0 | $776K | 0.39% | +92.0 | +13.1% | $978.30 | +0.1% |
| 72 | IEMG | ISHARES INC | — | 9,195.0 | $762K | 0.39% | -3K | -26.3% | $82.84 | -1.3% |
| 73 | DELL | DELL TECHNOLOGIES INC | Technology | 1,754.0 | $757K | 0.38% | NEW | — | $431.55 | +6.0% |
| 74 | WWJD | NORTHERN LTS FD TR IV | — | 19,820.0 | $756K | 0.38% | -742.0 | -3.6% | $38.13 | +7.7% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,507.0 | $754K | 0.38% | -123.0 | -7.5% | $500.33 | — |
| 76 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,763.0 | $741K | 0.38% | NEW | — | $155.59 | -6.0% |
| 77 | VGT | VANGUARD WORLD FD | — | 6,123.0 | $732K | 0.37% | +6K | +905.4% | $119.53 | +0.8% |
| 78 | MGV | VANGUARD WORLD FD | — | 4,432.0 | $724K | 0.37% | — | — | $163.43 | +2.3% |
| 79 | ILCG | ISHARES TR | — | 6,180.0 | $723K | 0.37% | +103.0 | +1.7% | $117.02 | -1.7% |
| 80 | VO | VANGUARD INDEX FDS | — | 8,974.0 | $723K | 0.37% | +7K | +348.0% | $80.57 | +1.9% |
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%