Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 705.0 | $435K | 0.22% | NEW | — | $616.99 | -22.8% |
| 122 | SHYG | ISHARES TR | — | 10,150.0 | $430K | 0.22% | +1K | +16.6% | $42.41 | -0.2% |
| 123 | GE | GE AEROSPACE | Industrials | 1,152.0 | $430K | 0.22% | +199.0 | +20.9% | $373.57 | -10.1% |
| 124 | COP | CONOCOPHILLIPS | Energy | 4,112.0 | $428K | 0.22% | +630.0 | +18.1% | $103.96 | +27.4% |
| 125 | BLK | BLACKROCK INC | Financial Services | 443.0 | $426K | 0.22% | +45.0 | +11.3% | $960.60 | +20.3% |
| 126 | AMAT | APPLIED MATLS INC | Technology | 585.0 | $423K | 0.21% | -6.0 | -1.0% | $722.39 | -36.5% |
| 127 | V | VISA INC | Financial Services | 1,220.0 | $419K | 0.21% | +60.0 | +5.2% | $343.06 | +10.6% |
| 128 | NOBL | PROSHARES TR | — | 7,399.0 | $416K | 0.21% | +4K | +100.0% | $56.16 | +3.0% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 3,059.0 | $414K | 0.21% | +78.0 | +2.6% | $135.39 | +3.7% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 3,993.0 | $413K | 0.21% | — | — | $103.44 | -9.2% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 564.0 | $397K | 0.20% | -6.0 | -1.1% | $703.34 | -2.3% |
| 132 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,948.0 | $392K | 0.20% | +3K | +72.3% | $56.48 | +1.8% |
| 133 | KMI | KINDER MORGAN INC DEL | Energy | 12,180.0 | $389K | 0.20% | +2K | +17.4% | $31.97 | +0.8% |
| 134 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,601.0 | $389K | 0.20% | +391.0 | +12.2% | $107.93 | +9.0% |
| 135 | BK | BANK OF NY MELLON CORP | Financial Services | 2,630.0 | $380K | 0.19% | +370.0 | +16.4% | $144.62 | -0.6% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,940.0 | $379K | 0.19% | +2K | +21.0% | $42.34 | +18.1% |
| 137 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,049.0 | $372K | 0.19% | NEW | — | $61.46 | -2.0% |
| 138 | GDE | WISDOMTREE TR | — | 6,020.0 | $368K | 0.19% | — | — | $61.09 | +11.3% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 4,807.0 | $363K | 0.18% | -6K | -54.0% | $75.51 | +10.9% |
| 140 | QCOM | QUALCOMM INC | Technology | 1,960.0 | $362K | 0.18% | +240.0 | +13.9% | $184.79 | -7.7% |
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%