Optimist Retirement Group LLC
data from 30/09/2025
Capitalization
$ 221.276 M
6.07 %
Performance
$ 38.991 M
22.15 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | PCAR | PACCAR INC | 16.01% | 35.416 M $ | 360212 | 2023/12/31 | 1.191 M $ | 3.43 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 6.63% | 14.666 M $ | 140330 | 2023/12/31 | 1.327 M $ | 9.64 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 5.79% | 12.801 M $ | 231364 | 2023/12/31 | 691.039 K $ | 5.71 % |
| 2025/09/30 | SLYG | SPDR SERIES TRUST | 5.70% | 12.612 M $ | 133729 | 2023/12/31 | 736.043 K $ | 6.26 % |
| 2025/09/30 | SLYV | SPDR SERIES TRUST | 5.66% | 12.528 M $ | 141321 | 2023/12/31 | 1.250 M $ | 11.15 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 3.26% | 7.203 M $ | 168329 | 2023/12/31 | 387.936 K $ | 5.68 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 3.04% | 6.731 M $ | 143786 | 2023/12/31 | 622.201 K $ | 9.52 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.93% | 4.269 M $ | 16790 | 2023/12/31 | 285.501 K $ | 7.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.81% | 4.006 M $ | 6673 | 2023/12/31 | 325.272 K $ | 8.83 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.50% | 3.314 M $ | 6398 | 2023/12/31 | 132.133 K $ | 4.13 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.38% | 3.060 M $ | 13218 | 2023/12/31 | 611.195 K $ | 24.74 % |
| 2025/09/30 | KLAC | KLA CORP | 1.30% | 2.874 M $ | 2665 | 2023/12/31 | 555.894 K $ | 20.42 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.28% | 2.841 M $ | 10069 | 2023/12/31 | -125.228 K $ | -4.28 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.28% | 2.821 M $ | 8552 | 2023/12/31 | 571.032 K $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.25% | 2.774 M $ | 3635 | 2023/12/31 | -58.350 K $ | -2.12 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 1.24% | 2.735 M $ | 4467 | 2023/12/31 | 199.397 K $ | 7.81 % |
| 2025/09/30 | MMM | 3M CO | 1.23% | 2.711 M $ | 17470 | 2023/12/31 | 50.982 K $ | 1.93 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 1.23% | 2.711 M $ | 16295 | 2023/12/31 | 111.874 K $ | 4.46 % |
| 2025/09/30 | OGN | ORGANON & CO | 1.20% | 2.662 M $ | 249222 | 2024/09/30 | 252.248 K $ | 10.33 % |
| 2025/09/30 | GSK | GSK PLC | 1.16% | 2.556 M $ | 59220 | 2023/12/31 | 273.442 K $ | 12.40 % |
| 2025/09/30 | BHP | BHP GROUP LTD | 1.15% | 2.546 M $ | 45674 | 2024/03/31 | 347.465 K $ | 15.93 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.14% | 2.512 M $ | 57155 | 2023/12/31 | 38.513 K $ | 1.57 % |
| 2025/09/30 | HPQ | HP INC | 1.13% | 2.490 M $ | 91435 | 2023/12/31 | 240.125 K $ | 11.32 % |
| 2025/09/30 | NVS | NOVARTIS AG | 1.12% | 2.477 M $ | 19319 | 2024/06/30 | 139.336 K $ | 5.97 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 1.11% | 2.446 M $ | 4900 | 2023/12/31 | 166.859 K $ | 7.79 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.10% | 2.441 M $ | 17383 | 2025/03/31 | 129.981 K $ | 6.36 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.09% | 2.404 M $ | 28637 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.06% | 2.350 M $ | 35577 | 2023/12/31 | 263.014 K $ | 12.67 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 1.06% | 2.343 M $ | 21111 | 2023/12/31 | 2.972 K $ | 0.12 % |
| 2025/09/30 | WU | WESTERN UN CO | 1.03% | 2.273 M $ | 284533 | 2024/06/30 | -98.164 K $ | -5.11 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 1.03% | 2.269 M $ | 18252 | 2023/12/31 | -82.705 K $ | -3.55 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.02% | 2.247 M $ | 13852 | 2023/12/31 | -272.881 K $ | -10.94 % |
| 2025/09/30 | PFE | PFIZER INC | 1.01% | 2.235 M $ | 87704 | 2023/12/31 | 105.241 K $ | 5.12 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.01% | 2.231 M $ | 7341 | 2023/12/31 | 85.180 K $ | 4.01 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.01% | 2.225 M $ | 3340 | 2023/12/31 | 159.682 K $ | 7.82 % |
| 2025/09/30 | UL | UNILEVER PLC | 1.00% | 2.206 M $ | 37220 | 2023/12/31 | -69.427 K $ | -3.09 % |
| 2025/09/30 | BTI | BRITISH AMERN TOB PLC | 0.99% | 2.201 M $ | 41465 | 2023/12/31 | 290.202 K $ | 12.15 % |
| 2025/09/30 | APAM | ARTISAN PARTNERS ASSET MGMT | 0.99% | 2.196 M $ | 50593 | 2024/06/30 | -9.337 K $ | -2.10 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.95% | 2.112 M $ | 41765 | 2023/12/31 | -178.135 K $ | -7.87 % |
| 2025/09/30 | DEO | DIAGEO PLC | 0.95% | 2.108 M $ | 22087 | 2023/12/31 | -104.169 K $ | -5.36 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.93% | 2.066 M $ | 45813 | 2023/12/31 | -48.624 K $ | -2.57 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.91% | 2.004 M $ | 64074 | 2023/12/31 | 16.592 K $ | 0.84 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.65% | 1.428 M $ | 23826 | 2023/12/31 | 69.170 K $ | 5.10 % |
| 2025/09/30 | IWB | ISHARES TR | 0.59% | 1.295 M $ | 3542 | 2023/12/31 | 91.773 K $ | 7.63 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.34% | 747.243 K $ | 9553 | 2023/12/31 | 53.889 K $ | 7.78 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.33% | 732.492 K $ | 1457 | 2023/12/31 | 23.197 K $ | 3.49 % |
| 2025/09/30 | BMAY | INNOVATOR ETFS TRUST | 0.31% | 693.683 K $ | 15830 | 2024/09/30 | 25.644 K $ | 3.84 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.31% | 676.146 K $ | 941 | 2024/09/30 | 347.826 K $ | 105.25 % |
| 2025/09/30 | NAPR | INNOVATOR ETFS TRUST | 0.29% | 646.549 K $ | 12280 | 2024/09/30 | 20.139 K $ | 3.22 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.26% | 582.091 K $ | 6367 | 2023/12/31 | 14.957 K $ | 2.65 % |
| 2025/09/30 | HAS | HASBRO INC | 0.26% | 578.963 K $ | 7633 | 2024/09/30 | 7.862 K $ | 2.75 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.25% | 559.226 K $ | 2369 | 2024/09/30 | 243.359 K $ | 63.56 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.24% | 533.991 K $ | 9856 | 2023/12/31 | 46.388 K $ | 9.54 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.24% | 530.617 K $ | 3722 | 2023/12/31 | 30.289 K $ | 6.07 % |
| 2025/09/30 | UI | UBIQUITI INC | 0.24% | 529.125 K $ | 801 | 2024/12/31 | 208.105 K $ | 60.47 % |
| 2025/09/30 | BKE | BUCKLE INC | 0.23% | 502.071 K $ | 8559 | 2023/12/31 | 139.448 K $ | 29.35 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.22% | 491.409 K $ | 91 | 2024/03/31 | -33.927 K $ | -6.74 % |
| 2025/09/30 | LYFT | LYFT INC | 0.22% | 490.361 K $ | 22279 | 2024/12/31 | 123.437 K $ | 39.66 % |
| 2025/09/30 | NTNX | NUTANIX INC | 0.22% | 484.279 K $ | 6510 | 2025/03/31 | -13.078 K $ | -2.68 % |
| 2025/09/30 | W | WAYFAIR INC | 0.21% | 471.573 K $ | 5279 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NGVT | INGEVITY CORP | 0.21% | 469.115 K $ | 8500 | 2025/03/31 | 100.732 K $ | 28.08 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 0.21% | 456.708 K $ | 3804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ACADIAN ASSET MANAGEMENT INC | 0.20% | 441.868 K $ | 9175 | 2024/09/30 | 143.502 K $ | 36.66 % | |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.19% | 419.923 K $ | 2962 | 2024/03/31 | 58.602 K $ | 15.64 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.19% | 417.742 K $ | 2290 | 2025/03/31 | 122.948 K $ | 33.82 % |
| 2025/09/30 | FTNT | FORTINET INC | 0.19% | 410.983 K $ | 4888 | 2024/09/30 | -102.746 K $ | -20.47 % |
| 2025/09/30 | HALO | HALOZYME THERAPEUTICS INC | 0.19% | 410.337 K $ | 5595 | 2025/06/30 | 119.498 K $ | 40.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.19% | 409.543 K $ | 2195 | 2024/03/31 | 70.188 K $ | 18.10 % |
| 2025/09/30 | CLX | CLOROX CO DEL | 0.18% | 395.916 K $ | 3211 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.18% | 387.212 K $ | 3420 | 2025/03/31 | 99.124 K $ | 28.94 % |
| 2025/09/30 | CVNA | CARVANA CO | 0.17% | 383.276 K $ | 1016 | 2024/09/30 | 43.744 K $ | 11.95 % |
| 2025/09/30 | IWN | ISHARES TR | 0.17% | 382.617 K $ | 2164 | 2023/12/31 | 41.224 K $ | 12.08 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.17% | 374.632 K $ | 454 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.17% | 371.417 K $ | 2462 | 2024/03/31 | 70.762 K $ | 17.48 % |
| 2025/09/30 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 0.16% | 364.623 K $ | 14804 | 2025/03/31 | 67.520 K $ | 21.45 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.16% | 362.093 K $ | 1694 | 2024/03/31 | 74.861 K $ | 26.72 % |
| 2025/09/30 | PBI | PITNEY BOWES INC | 0.16% | 356.665 K $ | 31259 | 2024/09/30 | 17.212 K $ | 4.58 % |
| 2025/09/30 | PEGA | PEGASYSTEMS INC | 0.16% | 355.868 K $ | 6189 | 2024/03/31 | 20.772 K $ | 6.23 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.16% | 353.349 K $ | 1092 | 2023/12/31 | 14.073 K $ | 3.33 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.16% | 346.435 K $ | 2733 | 2023/12/31 | -48.470 K $ | -12.86 % |
| 2025/09/30 | GFF | GRIFFON CORP | 0.15% | 325.008 K $ | 4268 | 2024/03/31 | 15.947 K $ | 5.22 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.14% | 313.570 K $ | 1204 | 2024/03/31 | -14.825 K $ | -4.67 % |
| 2025/09/30 | AMP | AMERIPRISE FINL INC | 0.14% | 313.418 K $ | 638 | 2024/03/31 | -26.125 K $ | -7.96 % |
| 2025/09/30 | BGC | BGC GROUP INC | 0.14% | 310.439 K $ | 32816 | 2025/06/30 | -24.850 K $ | -7.53 % |
| 2025/09/30 | VST | VISTRA CORP | 0.14% | 301.325 K $ | 1538 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.13% | 298.008 K $ | 1522 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIGL | RIGEL PHARMACEUTICALS INC | 0.13% | 292.876 K $ | 10338 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 0.13% | 288.288 K $ | 2080 | 2023/12/31 | 35.963 K $ | 14.25 % |
| 2025/09/30 | TNL | TRAVEL PLUS LEISURE CO | 0.13% | 286.801 K $ | 4821 | 2023/12/31 | 37.989 K $ | 15.27 % |
| 2025/09/30 | KTB | KONTOOR BRANDS INC | 0.13% | 284.938 K $ | 3572 | 2023/12/31 | 49.293 K $ | 20.92 % |
| 2025/09/30 | VIRT | VIRTU FINL INC | 0.13% | 283.929 K $ | 7998 | 2024/09/30 | -73.446 K $ | -20.74 % |
| 2025/09/30 | CPA | COPA HOLDINGS SA | 0.13% | 277.682 K $ | 2337 | 2024/09/30 | 20.682 K $ | 8.05 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 0.12% | 275.067 K $ | 4810 | 2023/12/31 | 13.504 K $ | 5.17 % |
| 2025/09/30 | TEAM | ATLASSIAN CORPORATION | 0.12% | 267.977 K $ | 1678 | 2025/03/31 | -62.698 K $ | -21.36 % |
| 2025/09/30 | NJAN | INNOVATOR ETFS TRUST | 0.12% | 266.593 K $ | 5012 | 2023/12/31 | 12.229 K $ | 4.81 % |
| 2025/09/30 | GRPN | GROUPON INC | 0.12% | 265.139 K $ | 11355 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IJT | ISHARES TR | 0.12% | 260.055 K $ | 1838 | 2023/12/31 | 15.515 K $ | 6.36 % |
| 2025/09/30 | USMV | ISHARES TR | 0.12% | 258.020 K $ | 2712 | 2023/12/31 | 3.444 K $ | 1.35 % |
| 2025/09/30 | UPBOUND GROUP INC | 0.12% | 257.803 K $ | 10910 | 2023/12/31 | -13.607 K $ | -5.86 % | |
| 2025/09/30 | SPSM | SPDR SERIES TRUST | 0.12% | 257.123 K $ | 5551 | 2023/12/31 | 20.634 K $ | 8.73 % |