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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SLV | ISHARES SILVER TR | Financial Services | 14,059.0 | $752K | 0.01% | NEW | — | $53.47 | +16.9% |
| 942 | QLYS | QUALYS INC | Technology | 5,458.0 | $750K | 0.01% | NEW | — | $137.49 | +36.9% |
| 943 | IJK | ISHARES TR | — | 6,361.0 | $747K | 0.01% | NEW | — | $117.50 | -1.7% |
| 944 | SCHK | SCHWAB STRATEGIC TR | — | 20,692.0 | $746K | 0.01% | NEW | — | $36.06 | +3.1% |
| 945 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 37,259.0 | $744K | 0.01% | NEW | — | $19.98 | -2.6% |
| 946 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 9,499.0 | $743K | 0.01% | NEW | — | $78.27 | +36.2% |
| 947 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,457.0 | $743K | 0.01% | NEW | — | $40.23 | +17.5% |
| 948 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,441.0 | $741K | 0.01% | NEW | — | $115.12 | +12.1% |
| 949 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 14,605.0 | $740K | 0.01% | NEW | — | $50.68 | -0.9% |
| 950 | WTFC | WINTRUST FINL CORP | Financial Services | 4,601.0 | $739K | 0.01% | NEW | — | $160.72 | -5.2% |
| 951 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,366.0 | $736K | 0.01% | NEW | — | $539.02 | -4.5% |
| 952 | FAS | DIREXION SHARES ETF TRUST | — | 5,000.0 | $736K | 0.01% | NEW | — | $147.18 | +24.0% |
| 953 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 2,175.0 | $735K | 0.01% | NEW | — | $338.15 | +0.2% |
| 954 | AVTR | AVANTOR INC | Healthcare | 73,825.0 | $731K | 0.01% | NEW | — | $9.90 | +47.3% |
| 955 | FNV | FRANCO NEV CORP | Basic Materials | 3,505.0 | $731K | 0.01% | NEW | — | $208.46 | +30.1% |
| 956 | MGA | MAGNA INTL INC | Consumer Cyclical | 11,098.0 | $729K | 0.01% | NEW | — | $65.66 | +1.3% |
| 957 | AVA | AVISTA CORP | Utilities | 17,652.0 | $722K | 0.01% | NEW | — | $40.91 | -7.6% |
| 958 | SNEX | STONEX GROUP INC | Financial Services | 6,092.0 | $722K | 0.01% | NEW | — | $118.50 | -42.1% |
| 959 | — | FEDEX FGHT HLDG CO INC | — | 4,769.0 | $720K | 0.01% | NEW | — | $150.98 | — |
| 960 | — | ISHARES TR | — | 11,116.0 | $717K | 0.01% | NEW | — | $64.52 | — |
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%