Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 2,773.0 | $528K | 0.27% | -14.0 | -0.5% | $190.52 | -2.1% |
| 102 | AMD | ADVANCED MICRO DEVICES INC | Technology | 903.0 | $525K | 0.27% | NEW | — | $580.98 | -19.0% |
| 103 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,200.0 | $524K | 0.27% | -40K | -66.5% | $25.94 | +9.0% |
| 104 | MRK | MERCK & CO INC | Healthcare | 3,946.0 | $507K | 0.26% | +474.0 | +13.7% | $128.49 | +15.0% |
| 105 | APH | AMPHENOL CORP | Technology | 2,829.0 | $499K | 0.25% | +211.0 | +8.1% | $176.31 | -10.1% |
| 106 | SCHD | SCHWAB STRATEGIC TR | — | 15,584.0 | $494K | 0.25% | +6K | +70.3% | $31.71 | +10.0% |
| 107 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,368.0 | $494K | 0.25% | +262.0 | +8.4% | $146.64 | -1.0% |
| 108 | VTV | VANGUARD INDEX FDS | — | 2,264.0 | $493K | 0.25% | +411.0 | +22.2% | $217.91 | +3.2% |
| 109 | IWF | ISHARES TR | — | 3,900.0 | $484K | 0.25% | +3K | +294.7% | $124.17 | -1.2% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 5,796.0 | $471K | 0.24% | +913.0 | +18.7% | $81.26 | +9.1% |
| 111 | PATN | PACER FDS TR | — | 12,619.0 | $469K | 0.24% | NEW | — | $37.18 | -4.4% |
| 112 | PTLC | PACER FDS TR | — | 8,013.0 | $467K | 0.24% | -3K | -30.1% | $58.26 | +2.6% |
| 113 | FDVV | FIDELITY COVINGTON TRUST | — | 7,732.0 | $466K | 0.24% | +947.0 | +14.0% | $60.29 | +4.1% |
| 114 | AZN | ASTRAZENECA PLC | Healthcare | 2,400.0 | $455K | 0.23% | +50.0 | +2.1% | $189.64 | -14.5% |
| 115 | BAC | BANK OF AMER CORP | Financial Services | 7,948.0 | $453K | 0.23% | +875.0 | +12.4% | $56.98 | +8.7% |
| 116 | PTEU | PACER FDS TR | — | 13,509.0 | $450K | 0.23% | — | — | $33.31 | +2.5% |
| 117 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,455.0 | $448K | 0.23% | +2K | +16.4% | $33.29 | +34.2% |
| 118 | C | CITIGROUP INC | Financial Services | 3,197.0 | $447K | 0.23% | +499.0 | +18.5% | $139.96 | -6.0% |
| 119 | IEFA | ISHARES TR | — | 4,553.0 | $440K | 0.22% | +389.0 | +9.3% | $96.58 | +3.8% |
| 120 | WFC | WELLS FARGO & CO | Financial Services | 5,316.0 | $439K | 0.22% | +577.0 | +12.2% | $82.64 | +4.5% |
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%