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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPTM | SPDR SERIES TRUST | — | 78,923.0 | $7.2M | 0.08% | NEW | — | $90.79 | +2.1% |
| 202 | PANW | PALO ALTO NETWORKS INC | Technology | 21,010.0 | $7.2M | 0.08% | NEW | — | $341.01 | +2.9% |
| 203 | DCOR | DIMENSIONAL ETF TRUST | — | 86,550.0 | $7.1M | 0.08% | NEW | — | $81.98 | +2.9% |
| 204 | USMV | ISHARES TR | — | 73,191.0 | $7.1M | 0.08% | NEW | — | $96.46 | +5.3% |
| 205 | SSUS | STRATEGY SHS | — | 127,534.0 | $7.1M | 0.08% | NEW | — | $55.31 | +1.2% |
| 206 | LOW | LOWES COS INC | Consumer Cyclical | 31,535.0 | $7.0M | 0.08% | NEW | — | $220.49 | -1.6% |
| 207 | NVS | NOVARTIS AG | Healthcare | 44,366.0 | $7.0M | 0.08% | NEW | — | $156.72 | +0.8% |
| 208 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 208,005.0 | $6.9M | 0.08% | NEW | — | $33.29 | +34.1% |
| 209 | FBND | FIDELITY MERRIMACK STR TR | — | 151,966.0 | $6.9M | 0.08% | NEW | — | $45.49 | -1.1% |
| 210 | — | ICICI BANK LIMITED | — | 238,099.0 | $6.9M | 0.08% | NEW | — | $29.03 | — |
| 211 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 74,626.0 | $6.8M | 0.08% | NEW | — | $91.68 | +0.9% |
| 212 | IWD | ISHARES TR | — | 28,070.0 | $6.8M | 0.08% | NEW | — | $242.43 | +6.6% |
| 213 | HWM | HOWMET AEROSPACE INC | Industrials | 25,030.0 | $6.7M | 0.08% | NEW | — | $268.86 | -2.1% |
| 214 | TMUS | T-MOBILE US INC | Communication Services | 40,073.0 | $6.7M | 0.08% | NEW | — | $167.73 | +8.9% |
| 215 | SCHR | SCHWAB STRATEGIC TR | — | 272,221.0 | $6.7M | 0.08% | NEW | — | $24.66 | -1.0% |
| 216 | ED | CONSOLIDATED EDISON INC | Utilities | 60,505.0 | $6.7M | 0.08% | NEW | — | $110.63 | -2.6% |
| 217 | CTAS | CINTAS CORP | Industrials | 39,332.0 | $6.7M | 0.08% | NEW | — | $170.08 | +21.9% |
| 218 | IGIB | ISHARES TR | — | 125,443.0 | $6.7M | 0.08% | NEW | — | $53.17 | -1.8% |
| 219 | RY | ROYAL BK CDA | Financial Services | 32,102.0 | $6.6M | 0.07% | NEW | — | $206.97 | -1.4% |
| 220 | USB | US BANCORP | Financial Services | 109,512.0 | $6.6M | 0.07% | NEW | — | $60.40 | +3.3% |
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%