Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ON | ON SEMICONDUCTOR CORP | Technology | 16,272.0 | $1.5M | 0.02% | NEW | — | $94.54 | -22.4% |
| 622 | HYLB | DBX ETF TR | — | 41,892.0 | $1.5M | 0.02% | NEW | — | $36.52 | -0.3% |
| 623 | PRI | PRIMERICA INC | Financial Services | 5,365.0 | $1.5M | 0.02% | NEW | — | $284.23 | +5.9% |
| 624 | DLR | DIGITAL RLTY TR INC | Real Estate | 8,485.0 | $1.5M | 0.02% | NEW | — | $179.58 | +7.1% |
| 625 | OC | OWENS CORNING NEW | Industrials | 9,540.0 | $1.5M | 0.02% | NEW | — | $158.96 | -7.8% |
| 626 | PAYX | PAYCHEX INC | Industrials | 15,408.0 | $1.5M | 0.02% | NEW | — | $98.33 | +27.2% |
| 627 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 16,158.0 | $1.5M | 0.02% | NEW | — | $93.63 | -8.7% |
| 628 | SPLV | INVESCO EXCH TRADED FD TR II | — | 20,162.0 | $1.5M | 0.02% | NEW | — | $74.90 | +1.4% |
| 629 | FITB | FIFTH THIRD BANCORP | Financial Services | 26,714.0 | $1.5M | 0.02% | NEW | — | $56.37 | -2.1% |
| 630 | R | RYDER SYS INC | Industrials | 5,693.0 | $1.5M | 0.02% | NEW | — | $263.76 | -5.0% |
| 631 | KOMP | SPDR SERIES TRUST | — | 20,995.0 | $1.5M | 0.02% | NEW | — | $71.50 | -4.6% |
| 632 | CINF | CINCINNATI FINL CORP | Financial Services | 8,029.0 | $1.5M | 0.02% | NEW | — | $185.14 | -6.8% |
| 633 | HCMT | DIREXION SHARES ETF TRUST | — | 35,420.0 | $1.5M | 0.02% | NEW | — | $41.94 | -2.8% |
| 634 | MTB | M & T BK CORP | Financial Services | 6,197.0 | $1.5M | 0.02% | NEW | — | $238.01 | +1.5% |
| 635 | XLP | SELECT SECTOR SPDR TR | — | 17,739.0 | $1.5M | 0.02% | NEW | — | $83.07 | +3.9% |
| 636 | GIS | GENERAL MILLS INC | Consumer Defensive | 42,123.0 | $1.5M | 0.02% | NEW | — | $34.80 | +15.5% |
| 637 | — | TOTALENERGIES SE | — | 18,839.0 | $1.5M | 0.02% | NEW | — | $77.76 | — |
| 638 | OMC | OMNICOM GROUP INC | Communication Services | 20,017.0 | $1.5M | 0.02% | NEW | — | $72.83 | +20.6% |
| 639 | JD | JD.COM INC | Consumer Cyclical | 57,069.0 | $1.5M | 0.02% | NEW | — | $25.48 | +13.1% |
| 640 | SPYG | SPDR SERIES TRUST | — | 12,209.0 | $1.5M | 0.02% | NEW | — | $118.99 | +0.8% |
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%