Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 18,793.0 | $9.6M | 0.11% | NEW | — | $509.47 | +10.7% |
| 162 | DFSV | DIMENSIONAL ETF TRUST | — | 242,314.0 | $9.4M | 0.11% | NEW | — | $38.79 | +3.2% |
| 163 | FENI | FIDELITY COVINGTON TRUST | — | 231,135.0 | $9.3M | 0.10% | NEW | — | $40.13 | +3.8% |
| 164 | USHY | ISHARES TR | — | 250,345.0 | $9.3M | 0.10% | NEW | — | $37.02 | -0.4% |
| 165 | SPMB | SPDR SERIES TRUST | — | 414,577.0 | $9.2M | 0.10% | NEW | — | $22.31 | -1.3% |
| 166 | GLD | SPDR GOLD TR | Financial Services | 24,846.0 | $9.2M | 0.10% | NEW | — | $368.38 | +15.8% |
| 167 | PZA | INVESCO EXCH TRADED FD TR II | — | 386,729.0 | $9.1M | 0.10% | NEW | — | $23.52 | -3.3% |
| 168 | SPEM | SPDR INDEX SHS FDS | — | 174,840.0 | $9.1M | 0.10% | NEW | — | $51.78 | +0.4% |
| 169 | WDC | WESTERN DIGITAL CORP | Technology | 13,997.0 | $8.9M | 0.10% | NEW | — | $638.71 | -31.8% |
| 170 | FMB | FIRST TR EXCH TRADED FD III | — | 169,893.0 | $8.7M | 0.10% | NEW | — | $51.37 | -2.2% |
| 171 | OEF | ISHARES TR | — | 23,842.0 | $8.7M | 0.10% | NEW | — | $365.87 | +3.0% |
| 172 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 136,251.0 | $8.4M | 0.10% | NEW | — | $61.76 | -8.2% |
| 173 | EMGF | ISHARES INC | — | 114,547.0 | $8.4M | 0.10% | NEW | — | $73.26 | -3.4% |
| 174 | IJH | ISHARES TR | — | 106,416.0 | $8.2M | 0.09% | NEW | — | $77.11 | -1.2% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 30,307.0 | $8.2M | 0.09% | NEW | — | $270.31 | +0.8% |
| 176 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 141,913.0 | $8.2M | 0.09% | NEW | — | $57.62 | +16.8% |
| 177 | — | PUTNAM ETF TRUST | — | 817,591.0 | $8.1M | 0.09% | NEW | — | $9.95 | — |
| 178 | SO | SOUTHERN CO | Utilities | 84,267.0 | $8.1M | 0.09% | NEW | — | $95.71 | -5.9% |
| 179 | NEE | NEXTERA ENERGY INC | Utilities | 91,481.0 | $8.0M | 0.09% | NEW | — | $87.77 | -4.2% |
| 180 | UNP | UNION PAC CORP | Industrials | 29,420.0 | $8.0M | 0.09% | NEW | — | $272.00 | +13.9% |
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%