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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSCI | MSCI INC | Financial Services | 439.0 | $237K | 0.14% | -23.0 | -5.0% | $539.41 | +5.8% |
| 162 | PFE | PFIZER INC | Healthcare | 8,347.0 | $234K | 0.14% | -1K | -12.3% | $28.08 | +1.4% |
| 163 | THC | TENET HEALTHCARE CORP | Healthcare | 1,237.0 | $233K | 0.14% | -230.0 | -15.7% | $188.71 | +40.9% |
| 164 | LTM | LATAM AIRLINES GROUP SA | Industrials | 4,707.0 | $233K | 0.14% | +564.0 | +13.6% | $49.44 | +0.7% |
| 165 | RIO | RIO TINTO PLC | Basic Materials | 2,476.0 | $231K | 0.14% | NEW | — | $93.28 | +9.9% |
| 166 | LMT | LOCKHEED MARTIN CORP | Industrials | 382.0 | $231K | 0.14% | -47.0 | -11.0% | $603.99 | -7.1% |
| 167 | IWV | ISHARES TR | — | 622.0 | $231K | 0.14% | — | — | $370.68 | +17.7% |
| 168 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,817.0 | $229K | 0.14% | +44.0 | +1.6% | $81.14 | +5.5% |
| 169 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 4,033.0 | $229K | 0.14% | NEW | — | $56.68 | +1.5% |
| 170 | PLD | PROLOGIS INC. | Real Estate | 1,715.0 | $227K | 0.14% | -403.0 | -19.0% | $132.17 | +5.9% |
| 171 | QCOM | QUALCOMM INC | Technology | 1,720.0 | $222K | 0.13% | -438.0 | -20.3% | $128.78 | +32.4% |
| 172 | CMCSA | COMCAST CORP NEW | Communication Services | 7,611.0 | $219K | 0.13% | -2K | -19.6% | $28.71 | -7.3% |
| 173 | MDT | MEDTRONIC PLC | Healthcare | 2,520.0 | $218K | 0.13% | -353.0 | -12.3% | $86.65 | +4.6% |
| 174 | USB | US BANCORP | Financial Services | 4,138.0 | $215K | 0.13% | -808.0 | -16.3% | $52.01 | +18.4% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,516.0 | $214K | 0.13% | -442.0 | -14.9% | $85.23 | +5.4% |
| 176 | XLC | SELECT SECTOR SPDR TR | — | 1,919.0 | $213K | 0.13% | -183.0 | -8.7% | $110.85 | +0.5% |
| 177 | NEE | NEXTERA ENERGY INC | Utilities | 2,252.0 | $209K | 0.13% | NEW | — | $92.90 | -11.4% |
| 178 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,488.0 | $209K | 0.13% | -839.0 | -15.8% | $46.46 | +15.7% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 591.0 | $202K | 0.12% | NEW | — | $342.08 | +34.0% |
| 180 | VIG | VANGUARD SPECIALIZED FUNDS | — | 936.0 | $201K | 0.12% | — | — | $214.96 | +12.6% |
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
30.7%
Technology
20.6%
Healthcare
9.7%
Communication Services
8.3%
Consumer Defensive
8.0%
Industrials
7.3%
Consumer Cyclical
7.0%
Energy
5.5%
Basic Materials
1.5%
Utilities
0.9%