Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,889.0 | $1.7M | 0.02% | NEW | — | $281.05 | -20.4% |
| 602 | ORI | OLD REP INTL CORP | Financial Services | 40,399.0 | $1.7M | 0.02% | NEW | — | $40.92 | +3.7% |
| 603 | AXS | AXIS CAP HLDGS LTD | Financial Services | 15,287.0 | $1.6M | 0.02% | NEW | — | $107.44 | -7.3% |
| 604 | AON | AON PLC | Financial Services | 4,945.0 | $1.6M | 0.02% | NEW | — | $331.68 | +7.0% |
| 605 | IWY | ISHARES TR | — | 5,565.0 | $1.6M | 0.02% | NEW | — | $290.62 | -2.2% |
| 606 | — | NATWEST GROUP PLC | — | 91,477.0 | $1.6M | 0.02% | NEW | — | $17.63 | — |
| 607 | VONE | VANGUARD SCOTTSDALE FDS | — | 4,754.0 | $1.6M | 0.02% | NEW | — | $338.72 | +2.4% |
| 608 | FE | FIRSTENERGY CORP | Utilities | 33,710.0 | $1.6M | 0.02% | NEW | — | $47.54 | -1.8% |
| 609 | GRNY | TIDAL TRUST I | — | 57,840.0 | $1.6M | 0.02% | NEW | — | $27.65 | +0.8% |
| 610 | RKLB | ROCKET LAB CORP | Industrials | 15,701.0 | $1.6M | 0.02% | NEW | — | $101.65 | -34.7% |
| 611 | FANG | DIAMONDBACK ENERGY INC | Energy | 9,068.0 | $1.6M | 0.02% | NEW | — | $175.78 | +13.9% |
| 612 | — | IQVIA HLDGS INC | — | 8,190.0 | $1.6M | 0.02% | NEW | — | $193.22 | — |
| 613 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 9,590.0 | $1.6M | 0.02% | NEW | — | $164.75 | -9.6% |
| 614 | CW | CURTISS WRIGHT CORP | Industrials | 2,080.0 | $1.6M | 0.02% | NEW | — | $757.90 | -18.3% |
| 615 | STM | STMICROELECTRONICS N V | Technology | 20,874.0 | $1.6M | 0.02% | NEW | — | $74.89 | -33.7% |
| 616 | GSSC | GOLDMAN SACHS ETF TR | — | 17,126.0 | $1.6M | 0.02% | NEW | — | $91.26 | -0.4% |
| 617 | NAIL | DIREXION SHARES ETF TRUST | — | 30,000.0 | $1.6M | 0.02% | NEW | — | $51.99 | -23.5% |
| 618 | PRF | INVESCO EXCHANGE TRADED FD T | — | 28,803.0 | $1.6M | 0.02% | NEW | — | $54.03 | +4.0% |
| 619 | SWK | STANLEY BLACK & DECKER INC | Industrials | 16,473.0 | $1.6M | 0.02% | NEW | — | $94.12 | +5.2% |
| 620 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,621.0 | $1.5M | 0.02% | NEW | — | $233.10 | +1.4% |
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%