Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SMH | VANECK ETF TRUST | — | 2,202.0 | $1.4M | 0.02% | NEW | — | $656.03 | -15.3% |
| 642 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 6,282.0 | $1.4M | 0.02% | NEW | — | $229.57 | +15.4% |
| 643 | — | AMCOR PLC | — | 33,058.0 | $1.4M | 0.02% | NEW | — | $43.35 | — |
| 644 | BIIB | BIOGEN INC | Healthcare | 6,627.0 | $1.4M | 0.02% | NEW | — | $216.05 | +2.3% |
| 645 | FBCG | FIDELITY COVINGTON TRUST | — | 23,049.0 | $1.4M | 0.02% | NEW | — | $62.11 | -1.1% |
| 646 | FELG | FIDELITY COVINGTON TRUST | — | 32,457.0 | $1.4M | 0.02% | NEW | — | $43.75 | -0.2% |
| 647 | SANM | SANMINA CORP | Technology | 5,603.0 | $1.4M | 0.02% | NEW | — | $253.08 | -21.5% |
| 648 | URTY | PROSHARES TR | — | 16,200.0 | $1.4M | 0.02% | NEW | — | $87.34 | -3.6% |
| 649 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 5,655.0 | $1.4M | 0.02% | NEW | — | $249.98 | -6.6% |
| 650 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 5,186.0 | $1.4M | 0.02% | NEW | — | $271.94 | -16.7% |
| 651 | LSTR | LANDSTAR SYS INC | Industrials | 6,805.0 | $1.4M | 0.02% | NEW | — | $206.81 | -12.2% |
| 652 | PNW | PINNACLE WEST CAP CORP | Utilities | 13,120.0 | $1.4M | 0.02% | NEW | — | $107.00 | -7.8% |
| 653 | DLN | WISDOMTREE TR | — | 14,554.0 | $1.4M | 0.02% | NEW | — | $96.32 | +4.7% |
| 654 | TLT | ISHARES TR | — | 16,114.0 | $1.4M | 0.02% | NEW | — | $86.42 | -3.6% |
| 655 | IVAL | EA SERIES TRUST | — | 40,838.0 | $1.4M | 0.02% | NEW | — | $34.07 | +9.1% |
| 656 | YUM | YUM BRANDS INC | Consumer Cyclical | 8,671.0 | $1.4M | 0.02% | NEW | — | $159.86 | -3.4% |
| 657 | EVRG | EVERGY INC | Utilities | 15,956.0 | $1.4M | 0.02% | NEW | — | $86.43 | -4.9% |
| 658 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,513.0 | $1.4M | 0.02% | NEW | — | $109.77 | +0.5% |
| 659 | SNA | SNAP ON INC | Industrials | 3,403.0 | $1.4M | 0.02% | NEW | — | $402.40 | -1.2% |
| 660 | CNC | CENTENE CORP DEL | Healthcare | 21,328.0 | $1.4M | 0.02% | NEW | — | $64.19 | +2.0% |
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%