Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 180,910.0 | $4.5M | 0.05% | NEW | — | $25.06 | +15.5% |
| 302 | FRDM | EA SERIES TRUST | — | 62,077.0 | $4.5M | 0.05% | NEW | — | $72.90 | -5.2% |
| 303 | IVLU | ISHARES TR | — | 107,822.0 | $4.5M | 0.05% | NEW | — | $41.82 | +6.7% |
| 304 | — | VANGUARD CALIF TAX FREE FDS | — | 44,658.0 | $4.5M | 0.05% | NEW | — | $100.60 | — |
| 305 | HGER | HARBOR ETF TRUST | — | 152,706.0 | $4.5M | 0.05% | NEW | — | $29.34 | +18.6% |
| 306 | TFC | TRUIST FINL CORP | Financial Services | 89,062.0 | $4.4M | 0.05% | NEW | — | $49.82 | +1.0% |
| 307 | DWAS | INVESCO EXCH TRADED FD TR II | — | 34,817.0 | $4.4M | 0.05% | NEW | — | $127.31 | -10.8% |
| 308 | SCZ | ISHARES TR | — | 53,741.0 | $4.4M | 0.05% | NEW | — | $82.27 | +6.2% |
| 309 | DFGP | DIMENSIONAL ETF TRUST | — | 80,221.0 | $4.4M | 0.05% | NEW | — | $54.46 | -1.6% |
| 310 | EXC | EXELON CORP | Utilities | 93,540.0 | $4.4M | 0.05% | NEW | — | $46.62 | -5.0% |
| 311 | COF | CAPITAL ONE FINL CORP | Financial Services | 21,722.0 | $4.4M | 0.05% | NEW | — | $200.62 | +7.8% |
| 312 | — | BLACKROCK ETF TRUST | — | 136,936.0 | $4.4M | 0.05% | NEW | — | $31.78 | — |
| 313 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 76,285.0 | $4.3M | 0.05% | NEW | — | $56.48 | +2.9% |
| 314 | MDT | MEDTRONIC PLC | Healthcare | 55,057.0 | $4.3M | 0.05% | NEW | — | $78.23 | +16.5% |
| 315 | HAS | HASBRO INC | Consumer Cyclical | 52,059.0 | $4.3M | 0.05% | NEW | — | $82.59 | +17.1% |
| 316 | EFA | ISHARES TR | — | 41,271.0 | $4.3M | 0.05% | NEW | — | $103.88 | +4.7% |
| 317 | NRG | NRG ENERGY INC | Utilities | 29,267.0 | $4.3M | 0.05% | NEW | — | $146.06 | -22.2% |
| 318 | QVAL | EA SERIES TRUST | — | 77,055.0 | $4.3M | 0.05% | NEW | — | $55.45 | +12.4% |
| 319 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,641.0 | $4.3M | 0.05% | NEW | — | $255.88 | +32.1% |
| 320 | SPDW | SPDR INDEX SHS FDS | — | 84,067.0 | $4.2M | 0.05% | NEW | — | $50.39 | +3.8% |
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
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%