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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VO | VANGUARD INDEX FDS | — | 2,003.0 | $575K | 0.35% | +95.0 | +5.0% | $287.14 | -72.6% |
| 82 | IWM | ISHARES TR | — | 2,303.0 | $571K | 0.35% | +288.0 | +14.3% | $248.01 | +17.2% |
| 83 | CMI | CUMMINS INC | Industrials | 1,050.0 | $565K | 0.34% | +395.0 | +60.3% | $538.26 | +24.3% |
| 84 | ABBV | ABBVIE INC | Healthcare | 2,397.0 | $521K | 0.32% | -235.0 | -8.9% | $217.47 | -1.1% |
| 85 | — | ENTERGY CORP NEW | — | 4,599.0 | $517K | 0.31% | — | — | $112.37 | — |
| 86 | IAUM | ISHARES GOLD TR | Financial Services | 10,839.0 | $506K | 0.31% | +284.0 | +2.7% | $46.70 | -5.5% |
| 87 | XLF | SELECT SECTOR SPDR TR | — | 9,776.0 | $483K | 0.29% | -468.0 | -4.6% | $49.37 | +4.4% |
| 88 | VTI | VANGUARD INDEX FDS | — | 1,454.0 | $467K | 0.28% | — | — | $320.88 | +15.1% |
| 89 | AZN | ASTRAZENECA PLC | Healthcare | 2,350.0 | $463K | 0.28% | NEW | — | $197.21 | -4.7% |
| 90 | PEP | PEPSICO INC | Consumer Defensive | 2,981.0 | $463K | 0.28% | -601.0 | -16.8% | $155.29 | -4.6% |
| 91 | COP | CONOCOPHILLIPS | Energy | 3,482.0 | $460K | 0.28% | -571.0 | -14.1% | $132.00 | -12.2% |
| 92 | NFLX | NETFLIX INC. | Communication Services | 4,777.0 | $459K | 0.28% | +209.0 | +4.6% | $96.16 | -8.2% |
| 93 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,106.0 | $449K | 0.27% | -841.0 | -21.3% | $144.45 | +2.2% |
| 94 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,710.0 | $448K | 0.27% | -445.0 | -14.1% | $165.34 | +10.1% |
| 95 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 11,556.0 | $444K | 0.27% | +260.0 | +2.3% | $38.42 | +10.5% |
| 96 | CSCO | CISCO SYS INC | Technology | 5,687.0 | $441K | 0.27% | -948.0 | -14.3% | $77.59 | +53.8% |
| 97 | VGT | VANGUARD WORLD FD | — | 609.0 | $425K | 0.26% | +88.0 | +16.9% | $698.12 | -83.3% |
| 98 | IWF | ISHARES TR | — | 988.0 | $421K | 0.26% | +187.0 | +23.4% | $426.41 | -70.5% |
| 99 | MRK | MERCK & CO INC | Healthcare | 3,472.0 | $418K | 0.25% | -546.0 | -13.6% | $120.31 | +1.1% |
| 100 | HDV | ISHARES TR | — | 3,066.0 | $416K | 0.25% | NEW | — | $135.72 | -79.6% |
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
30.6%
Technology
20.5%
Healthcare
9.7%
Communication Services
8.8%
Consumer Defensive
8.0%
Industrials
7.3%
Consumer Cyclical
7.0%
Energy
5.5%
Basic Materials
1.4%
Utilities
0.9%