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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IAGG | ISHARES TR | — | 218,843.0 | $11.1M | 0.12% | NEW | — | $50.60 | -1.6% |
| 142 | VT | VANGUARD INTL EQUITY INDEX F | — | 69,515.0 | $10.9M | 0.12% | NEW | — | $156.95 | +2.0% |
| 143 | SNX | TD SYNNEX CORPORATION | Technology | 40,490.0 | $10.8M | 0.12% | NEW | — | $267.34 | -8.9% |
| 144 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 211,096.0 | $10.7M | 0.12% | NEW | — | $50.66 | -2.0% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 147,156.0 | $10.6M | 0.12% | NEW | — | $71.95 | -4.8% |
| 146 | BSV | VANGUARD BD INDEX FDS | — | 134,375.0 | $10.5M | 0.12% | NEW | — | $77.91 | -0.4% |
| 147 | VXUS | VANGUARD STAR FDS | — | 122,005.0 | $10.4M | 0.12% | NEW | — | $85.49 | +2.0% |
| 148 | DFAU | DIMENSIONAL ETF TRUST | — | 201,633.0 | $10.4M | 0.12% | NEW | — | $51.69 | +2.3% |
| 149 | GLW | CORNING INC | Technology | 40,530.0 | $10.4M | 0.12% | NEW | — | $255.43 | -43.0% |
| 150 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 77,647.0 | $10.3M | 0.12% | NEW | — | $132.52 | +4.9% |
| 151 | JAAA | JANUS DETROIT STR TR | — | 202,430.0 | $10.2M | 0.12% | NEW | — | $50.49 | +0.4% |
| 152 | TXN | TEXAS INSTRS INC | Technology | 34,162.0 | $10.2M | 0.12% | NEW | — | $298.07 | -13.1% |
| 153 | SCHH | SCHWAB STRATEGIC TR | — | 423,519.0 | $10.0M | 0.11% | NEW | — | $23.68 | +2.1% |
| 154 | EMR | EMERSON ELEC CO | Industrials | 69,791.0 | $10.0M | 0.11% | NEW | — | $143.15 | +10.1% |
| 155 | LIN | LINDE PLC | Basic Materials | 19,249.0 | $10.0M | 0.11% | NEW | — | $518.93 | -5.6% |
| 156 | XLF | SELECT SECTOR SPDR TR | — | 184,841.0 | $9.9M | 0.11% | NEW | — | $53.61 | +8.6% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 83,557.0 | $9.7M | 0.11% | NEW | — | $116.67 | +50.8% |
| 158 | UBER | UBER TECHNOLOGIES INC | Technology | 133,863.0 | $9.7M | 0.11% | NEW | — | $72.16 | +9.9% |
| 159 | UYLD | ANGEL OAK FUNDS TRUST | — | 188,678.0 | $9.6M | 0.11% | NEW | — | $51.01 | +0.2% |
| 160 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 116,502.0 | $9.6M | 0.11% | NEW | — | $82.40 | -3.8% |
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%