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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDLS | NORTHERN LTS FD TR IV | — | 8,372.0 | $354K | 0.18% | -436.0 | -5.0% | $42.27 | +1.0% |
| 142 | GOOG | ALPHABET INC | — | 984.0 | $348K | 0.18% | — | — | $353.18 | — |
| 143 | VB | VANGUARD INDEX FDS | — | 1,132.0 | $343K | 0.17% | +136.0 | +13.7% | $303.06 | -1.3% |
| 144 | CSX | CSX CORP | Industrials | 7,142.0 | $339K | 0.17% | +730.0 | +11.4% | $47.53 | +6.3% |
| 145 | IVE | ISHARES TR | — | 1,474.0 | $335K | 0.17% | -279.0 | -15.9% | $227.08 | +4.2% |
| 146 | MET | METLIFE INC | Financial Services | 3,954.0 | $335K | 0.17% | +568.0 | +16.8% | $84.62 | +12.5% |
| 147 | DIVO | AMPLIFY ETF TR | — | 7,312.0 | $334K | 0.17% | +1K | +23.6% | $45.70 | +5.7% |
| 148 | ARKK | ARK ETF TR | — | 4,081.0 | $330K | 0.17% | -40.0 | -1.0% | $80.82 | +5.9% |
| 149 | T | AT&T INC | Communication Services | 15,748.0 | $326K | 0.17% | +2K | +12.5% | $20.70 | +25.1% |
| 150 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 2,444.0 | $326K | 0.17% | NEW | — | $133.25 | -18.8% |
| 151 | SPAB | SPDR SERIES TRUST | — | 12,632.0 | $322K | 0.16% | -1K | -10.3% | $25.52 | -1.6% |
| 152 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,392.0 | $316K | 0.16% | +438.0 | +11.1% | $71.94 | -4.8% |
| 153 | HWM | HOWMET AEROSPACE INC | Industrials | 1,141.0 | $307K | 0.16% | +98.0 | +9.4% | $268.97 | -8.9% |
| 154 | GCOW | PACER FDS TR | — | 7,077.0 | $306K | 0.16% | +543.0 | +8.3% | $43.30 | +9.4% |
| 155 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,356.0 | $304K | 0.15% | -80.0 | -5.6% | $223.98 | +27.8% |
| 156 | VLO | VALERO ENERGY CORP | Energy | 1,165.0 | $304K | 0.15% | +8.0 | +0.7% | $260.54 | +37.8% |
| 157 | ILCB | ISHARES TR | — | 2,900.0 | $301K | 0.15% | -66.0 | -2.2% | $103.66 | +2.6% |
| 158 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 15,281.0 | $299K | 0.15% | -188.0 | -1.2% | $19.57 | +0.7% |
| 159 | DAL | DELTA AIR LINES INC | Industrials | 3,185.0 | $298K | 0.15% | NEW | — | $93.67 | -16.7% |
| 160 | VOE | VANGUARD INDEX FDS | — | 1,489.0 | $294K | 0.15% | — | — | $197.65 | +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%