Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 19,305.0 | $1.2M | 0.01% | NEW | — | $64.50 | -0.8% |
| 702 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,159.0 | $1.2M | 0.01% | NEW | — | $42.68 | +12.9% |
| 703 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,478.0 | $1.2M | 0.01% | NEW | — | $839.46 | -40.7% |
| 704 | BKR | BAKER HUGHES COMPANY | Energy | 22,317.0 | $1.2M | 0.01% | NEW | — | $55.50 | +11.7% |
| 705 | USFD | US FOODS HLDG CORP | Consumer Defensive | 12,091.0 | $1.2M | 0.01% | NEW | — | $102.25 | +6.1% |
| 706 | Z | ZILLOW GROUP INC | Communication Services | 39,207.0 | $1.2M | 0.01% | NEW | — | $31.52 | +10.9% |
| 707 | ICVT | ISHARES TR | — | 10,113.0 | $1.2M | 0.01% | NEW | — | $121.74 | -5.1% |
| 708 | DBEF | DBX ETF TR | — | 22,464.0 | $1.2M | 0.01% | NEW | — | $54.63 | +2.5% |
| 709 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 22,632.0 | $1.2M | 0.01% | NEW | — | $53.78 | -43.0% |
| 710 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,971.0 | $1.2M | 0.01% | NEW | — | $616.96 | -21.6% |
| 711 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 17,341.0 | $1.2M | 0.01% | NEW | — | $69.98 | -2.2% |
| 712 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,510.0 | $1.2M | 0.01% | NEW | — | $161.55 | -8.7% |
| 713 | TIP | ISHARES TR | — | 11,075.0 | $1.2M | 0.01% | NEW | — | $109.43 | -1.8% |
| 714 | IMCG | ISHARES TR | — | 12,282.0 | $1.2M | 0.01% | NEW | — | $98.30 | +0.1% |
| 715 | SLYV | SPDR SERIES TRUST | — | 11,019.0 | $1.2M | 0.01% | NEW | — | $109.11 | +0.9% |
| 716 | KT | KT CORP | Communication Services | 69,461.0 | $1.2M | 0.01% | NEW | — | $17.28 | +13.8% |
| 717 | SPTS | SPDR SERIES TRUST | — | 41,349.0 | $1.2M | 0.01% | NEW | — | $29.01 | -0.1% |
| 718 | MDYV | SPDR SERIES TRUST | — | 12,623.0 | $1.2M | 0.01% | NEW | — | $94.85 | +0.6% |
| 719 | ESGD | ISHARES TR | — | 11,615.0 | $1.2M | 0.01% | NEW | — | $102.81 | +4.3% |
| 720 | GSUS | GOLDMAN SACHS ETF TR | — | 11,577.0 | $1.2M | 0.01% | NEW | — | $103.10 | +2.6% |
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%