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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,042.0 | $720K | 0.37% | — | — | $352.69 | -7.0% |
| 82 | THRO | BLACKROCK ETF TRUST | — | 16,554.0 | $714K | 0.36% | — | — | $43.11 | +1.7% |
| 83 | LVHI | LEGG MASON ETF INVT | — | 17,259.0 | $700K | 0.36% | NEW | — | $40.59 | +5.7% |
| 84 | IWM | ISHARES TR | — | 2,274.0 | $683K | 0.35% | -29.0 | -1.3% | $300.46 | -2.2% |
| 85 | ABBV | ABBVIE INC | Healthcare | 2,706.0 | $681K | 0.35% | +309.0 | +12.9% | $251.67 | +1.9% |
| 86 | THTA | TIDAL TRUST I | — | 43,163.0 | $673K | 0.34% | — | — | $15.59 | +0.8% |
| 87 | VTI | VANGUARD INDEX FDS | — | 1,796.0 | $665K | 0.34% | +342.0 | +23.5% | $370.10 | +2.2% |
| 88 | SMH | VANECK ETF TRUST | — | 1,012.0 | $664K | 0.34% | +178.0 | +21.3% | $655.93 | -15.2% |
| 89 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 687.0 | $643K | 0.33% | -11.0 | -1.6% | $935.38 | +0.9% |
| 90 | CSCO | CISCO SYS INC | Technology | 5,470.0 | $643K | 0.33% | -217.0 | -3.8% | $117.46 | -5.9% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,476.0 | $640K | 0.33% | -91.0 | -5.8% | $433.39 | -30.4% |
| 92 | CLOI | VANECK ETF TRUST | — | 12,002.0 | $635K | 0.32% | -1K | -9.4% | $52.95 | +0.0% |
| 93 | EMHY | ISHARES INC | — | 15,171.0 | $617K | 0.31% | -3K | -18.3% | $40.66 | -1.1% |
| 94 | TLT | ISHARES TR | — | 7,065.0 | $611K | 0.31% | NEW | — | $86.43 | -4.5% |
| 95 | CAT | CATERPILLAR INC | Industrials | 549.0 | $585K | 0.30% | -323.0 | -37.0% | $1065.47 | -25.2% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,186.0 | $576K | 0.29% | +476.0 | +17.6% | $180.89 | +3.5% |
| 97 | SMAY | FIRST TR EXCHNG TRADED FD VI | — | 20,232.0 | $574K | 0.29% | NEW | — | $28.38 | -0.1% |
| 98 | EYLD | CAMBRIA ETF TR | — | 12,374.0 | $562K | 0.28% | -6K | -33.9% | $45.41 | +7.8% |
| 99 | — | ENTERGY CORP NEW | — | 4,799.0 | $551K | 0.28% | +200.0 | +4.3% | $114.87 | — |
| 100 | XLF | SELECT SECTOR SPDR TR | — | 10,165.0 | $545K | 0.28% | +389.0 | +4.0% | $53.61 | +7.6% |
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
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%