Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLD | PROLOGIS INC. | Real Estate | 59,031.0 | $8.0M | 0.09% | NEW | — | $135.47 | +5.8% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | Technology | 26,770.0 | $8.0M | 0.09% | NEW | — | $297.89 | -23.0% |
| 183 | SMMU | PIMCO ETF TR | — | 157,391.0 | $7.9M | 0.09% | NEW | — | $50.50 | -0.4% |
| 184 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 53,698.0 | $7.8M | 0.09% | NEW | — | $146.11 | -2.1% |
| 185 | EBAY | EBAY INC. | Consumer Cyclical | 70,053.0 | $7.8M | 0.09% | NEW | — | $111.75 | -4.2% |
| 186 | INTF | ISHARES TR | — | 187,076.0 | $7.7M | 0.09% | NEW | — | $40.96 | +5.2% |
| 187 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 7,924.0 | $7.6M | 0.09% | NEW | — | $965.00 | -17.7% |
| 188 | — | J P MORGAN EXCHANGE TRADED F | — | 151,112.0 | $7.6M | 0.09% | NEW | — | $50.57 | — |
| 189 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 89,189.0 | $7.6M | 0.09% | NEW | — | $85.46 | -3.7% |
| 190 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 174,742.0 | $7.6M | 0.09% | NEW | — | $43.61 | -1.8% |
| 191 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 78,887.0 | $7.6M | 0.09% | NEW | — | $95.98 | +23.4% |
| 192 | GD | GENERAL DYNAMICS CORP | Industrials | 21,368.0 | $7.6M | 0.09% | NEW | — | $354.23 | +8.3% |
| 193 | PFE | PFIZER INC | Healthcare | 314,153.0 | $7.6M | 0.09% | NEW | — | $24.08 | +16.2% |
| 194 | SCHG | SCHWAB STRATEGIC TR | — | 223,127.0 | $7.6M | 0.09% | NEW | — | $33.84 | +3.9% |
| 195 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 375,841.0 | $7.5M | 0.09% | NEW | — | $19.89 | +10.4% |
| 196 | IAU | ISHARES GOLD TR | Financial Services | 97,319.0 | $7.3M | 0.08% | NEW | — | $75.51 | +15.8% |
| 197 | GSK | GSK PLC | Healthcare | 138,125.0 | $7.2M | 0.08% | NEW | — | $52.42 | -1.2% |
| 198 | DIS | DISNEY WALT CO | Communication Services | 75,159.0 | $7.2M | 0.08% | NEW | — | $96.25 | +14.9% |
| 199 | COP | CONOCOPHILLIPS | Energy | 69,464.0 | $7.2M | 0.08% | NEW | — | $103.96 | +28.3% |
| 200 | SCHP | SCHWAB STRATEGIC TR | — | 271,634.0 | $7.2M | 0.08% | NEW | — | $26.50 | -1.9% |
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%