Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PH | PARKER-HANNIFIN CORP | Industrials | 6,079.0 | $5.9M | 0.07% | NEW | — | $978.05 | +4.8% |
| 242 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 65,806.0 | $5.9M | 0.07% | NEW | — | $90.10 | -4.7% |
| 243 | XLV | SELECT SECTOR SPDR TR | — | 37,150.0 | $5.9M | 0.07% | NEW | — | $158.66 | +10.2% |
| 244 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 131,648.0 | $5.9M | 0.07% | NEW | — | $44.48 | +1.4% |
| 245 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 248,161.0 | $5.9M | 0.07% | NEW | — | $23.58 | +6.6% |
| 246 | TD | TORONTO DOMINION BK ONT | Financial Services | 48,083.0 | $5.8M | 0.07% | NEW | — | $121.43 | -2.9% |
| 247 | IWV | ISHARES TR | — | 13,545.0 | $5.8M | 0.07% | NEW | — | $426.41 | +2.2% |
| 248 | IYW | ISHARES TR | — | 22,885.0 | $5.8M | 0.07% | NEW | — | $252.23 | -2.5% |
| 249 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 23,384.0 | $5.8M | 0.07% | NEW | — | $246.22 | -1.2% |
| 250 | CGGR | CAPITAL GROUP GROWTH ETF | — | 121,347.0 | $5.7M | 0.07% | NEW | — | $47.20 | -0.6% |
| 251 | CAOS | EA SERIES TRUST | — | 63,274.0 | $5.7M | 0.07% | NEW | — | $90.36 | +0.0% |
| 252 | MCK | MCKESSON CORP | Healthcare | 7,527.0 | $5.7M | 0.06% | NEW | — | $755.59 | +16.6% |
| 253 | VRT | VERTIV HOLDINGS CO | Industrials | 16,828.0 | $5.6M | 0.06% | NEW | — | $334.81 | -22.4% |
| 254 | PGR | PROGRESSIVE CORP | Financial Services | 25,767.0 | $5.6M | 0.06% | NEW | — | $218.45 | +1.4% |
| 255 | SOXL | DIREXION SHARES ETF TRUST | — | 21,100.0 | $5.6M | 0.06% | NEW | — | $266.71 | -56.7% |
| 256 | NOC | NORTHROP GRUMMAN CORP | Industrials | 10,915.0 | $5.6M | 0.06% | NEW | — | $509.32 | +6.9% |
| 257 | DE | DEERE & CO | Industrials | 8,764.0 | $5.6M | 0.06% | NEW | — | $634.30 | +0.1% |
| 258 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 13,938.0 | $5.5M | 0.06% | NEW | — | $397.68 | -5.8% |
| 259 | EAGG | ISHARES TR | — | 116,709.0 | $5.5M | 0.06% | NEW | — | $47.41 | -1.2% |
| 260 | VOE | VANGUARD INDEX FDS | — | 27,540.0 | $5.4M | 0.06% | NEW | — | $197.60 | +5.6% |
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
Technology
31.0%
Financial Services
17.2%
Industrials
9.5%
Healthcare
9.3%
Communication Services
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
6.3%
Energy
4.9%
Utilities
3.3%
Basic Materials
2.0%