Portfolio (Quarterly)
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Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,292.0 | $1.0M | 0.01% | NEW | — | $450.91 | +20.5% |
| 782 | COMB | GRANITESHARES ETF TR | — | 42,753.0 | $1.0M | 0.01% | NEW | — | $24.08 | +13.1% |
| 783 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,682.0 | $1.0M | 0.01% | NEW | — | $133.25 | -15.4% |
| 784 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 7,994.0 | $1.0M | 0.01% | NEW | — | $127.90 | -3.9% |
| 785 | MSCI | MSCI INC | Financial Services | 1,825.0 | $1.0M | 0.01% | NEW | — | $559.90 | +0.8% |
| 786 | LPLA | LPL FINL HLDGS INC | Financial Services | 3,626.0 | $1.0M | 0.01% | NEW | — | $281.71 | +27.9% |
| 787 | GDX | VANECK ETF TRUST | — | 13,514.0 | $1.0M | 0.01% | NEW | — | $75.45 | +35.7% |
| 788 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 13,498.0 | $1.0M | 0.01% | NEW | — | $75.31 | +2.3% |
| 789 | NKE | NIKE INC | Consumer Cyclical | 24,733.0 | $1.0M | 0.01% | NEW | — | $41.05 | -6.0% |
| 790 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 32,115.0 | $1.0M | 0.01% | NEW | — | $31.61 | +10.8% |
| 791 | DFGR | DIMENSIONAL ETF TRUST | — | 35,003.0 | $1.0M | 0.01% | NEW | — | $28.97 | +1.9% |
| 792 | SUSL | ISHARES TR | — | 7,635.0 | $1.0M | 0.01% | NEW | — | $132.76 | +3.3% |
| 793 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,742.0 | $1.0M | 0.01% | NEW | — | $51.05 | +33.8% |
| 794 | WF | WOORI FINL GROUP INC | Financial Services | 17,548.0 | $1.0M | 0.01% | NEW | — | $57.40 | +25.2% |
| 795 | AFRM | AFFIRM HLDGS INC | Technology | 12,319.0 | $1.0M | 0.01% | NEW | — | $81.55 | -6.2% |
| 796 | VLUE | ISHARES TR | — | 5,024.0 | $1.0M | 0.01% | NEW | — | $199.80 | +1.0% |
| 797 | LEN | LENNAR CORP | Consumer Cyclical | 11,083.0 | $1.0M | 0.01% | NEW | — | $90.49 | -3.7% |
| 798 | TILT | FLEXSHARES TR | — | 3,606.0 | $996K | 0.01% | NEW | — | $276.07 | +2.7% |
| 799 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 19,892.0 | $994K | 0.01% | NEW | — | $49.98 | +6.3% |
| 800 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 14,247.0 | $994K | 0.01% | NEW | — | $69.74 | -12.0% |
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%