Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 215,630.0 | $5.4M | 0.06% | NEW | — | $24.88 | -1.0% |
| 262 | SCHA | SCHWAB STRATEGIC TR | — | 148,141.0 | $5.4M | 0.06% | NEW | — | $36.13 | -4.4% |
| 263 | AMP | AMERIPRISE FINL INC | Financial Services | 11,649.0 | $5.3M | 0.06% | NEW | — | $458.74 | +21.9% |
| 264 | SAP | SAP SE | Technology | 34,555.0 | $5.3M | 0.06% | NEW | — | $154.11 | +40.9% |
| 265 | VNQ | VANGUARD INDEX FDS | — | 54,885.0 | $5.3M | 0.06% | NEW | — | $96.43 | +2.4% |
| 266 | MPC | MARATHON PETE CORP | Energy | 20,628.0 | $5.3M | 0.06% | NEW | — | $255.68 | +40.1% |
| 267 | ESGU | ISHARES TR | — | 32,222.0 | $5.3M | 0.06% | NEW | — | $163.67 | +2.4% |
| 268 | HIDE | EA SERIES TRUST | — | 218,005.0 | $5.2M | 0.06% | NEW | — | $23.90 | +3.3% |
| 269 | NEM | NEWMONT CORP | Basic Materials | 55,061.0 | $5.1M | 0.06% | NEW | — | $93.40 | +40.7% |
| 270 | SCHV | SCHWAB STRATEGIC TR | — | 147,698.0 | $5.1M | 0.06% | NEW | — | $34.81 | +0.1% |
| 271 | CRM | SALESFORCE INC | Technology | 32,800.0 | $5.1M | 0.06% | NEW | — | $156.66 | +32.6% |
| 272 | VGT | VANGUARD WORLD FD | — | 42,757.0 | $5.1M | 0.06% | NEW | — | $119.52 | -1.8% |
| 273 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 118,704.0 | $5.1M | 0.06% | NEW | — | $42.72 | +4.7% |
| 274 | EOG | EOG RES INC | Energy | 38,901.0 | $5.0M | 0.06% | NEW | — | $129.73 | +14.6% |
| 275 | STT | STATE STR CORP | Financial Services | 29,520.0 | $5.0M | 0.06% | NEW | — | $169.60 | +12.6% |
| 276 | GDMA | EA SERIES TRUST | — | 115,198.0 | $5.0M | 0.06% | NEW | — | $43.41 | -2.1% |
| 277 | CI | THE CIGNA GROUP | Healthcare | 18,091.0 | $5.0M | 0.06% | NEW | — | $275.69 | +0.5% |
| 278 | GSLC | GOLDMAN SACHS ETF TR | — | 35,145.0 | $5.0M | 0.06% | NEW | — | $141.89 | +3.0% |
| 279 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 55,219.0 | $5.0M | 0.06% | NEW | — | $89.85 | +4.0% |
| 280 | DFIC | DIMENSIONAL ETF TRUST | — | 132,870.0 | $5.0M | 0.06% | NEW | — | $37.26 | +6.0% |
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%