Portfolio (Quarterly)
Guide ↗
Optivise Advisory Services LLC
· CIK 0002042876| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,087.0 | $294K | 0.15% | +43.0 | +4.1% | $270.33 | -2.5% |
| 162 | USB | US BANCORP | Financial Services | 4,841.0 | $292K | 0.15% | +703.0 | +17.0% | $60.40 | +1.9% |
| 163 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,168.0 | $291K | 0.15% | +680.0 | +15.2% | $56.37 | -4.6% |
| 164 | SOXX | ISHARES TR | — | 448.0 | $287K | 0.15% | NEW | — | $640.75 | -20.2% |
| 165 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,306.0 | $286K | 0.14% | — | — | $219.20 | +4.2% |
| 166 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,371.0 | $282K | 0.14% | — | — | $83.75 | +1.8% |
| 167 | SO | SOUTHERN CO | Utilities | 2,944.0 | $282K | 0.14% | +379.0 | +14.8% | $95.71 | -8.1% |
| 168 | SGOV | ISHARES TR | — | 2,793.0 | $281K | 0.14% | -3K | -54.3% | $100.67 | +0.0% |
| 169 | DFAC | DIMENSIONAL ETF TRUST | — | 6,197.0 | $275K | 0.14% | — | — | $44.36 | +2.3% |
| 170 | DFAI | DIMENSIONAL ETF TRUST | — | 6,572.0 | $271K | 0.14% | — | — | $41.25 | +4.4% |
| 171 | PLD | PROLOGIS INC. | Real Estate | 1,999.0 | $271K | 0.14% | +284.0 | +16.6% | $135.46 | +3.3% |
| 172 | SPYM | SPDR SERIES TRUST | — | 3,067.0 | $270K | 0.14% | -719.0 | -19.0% | $87.88 | +2.7% |
| 173 | NOW | SERVICENOW INC | Technology | 2,703.0 | $268K | 0.14% | NEW | — | $99.27 | +49.1% |
| 174 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 984.0 | $267K | 0.14% | NEW | — | $271.85 | -16.8% |
| 175 | ORCL | ORACLE CORP | Technology | 1,786.0 | $262K | 0.13% | +75.0 | +4.4% | $146.54 | +1.8% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 903.0 | $254K | 0.13% | NEW | — | $281.20 | -16.8% |
| 177 | PFE | PFIZER INC | Healthcare | 10,509.0 | $253K | 0.13% | +2K | +25.9% | $24.08 | +18.2% |
| 178 | KLAC | KLA CORP | Technology | 837.0 | $252K | 0.13% | NEW | — | $301.59 | -41.8% |
| 179 | RBLD | FIRST TR EXCHANGE-TRADED FD | — | 2,783.0 | $250K | 0.13% | -34.0 | -1.2% | $90.00 | -4.9% |
| 180 | GD | GENERAL DYNAMICS CORP | Industrials | 672.0 | $238K | 0.12% | NEW | — | $354.20 | +4.8% |
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%