Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DGRW | WISDOMTREE TR | — | 68,238.0 | $6.5M | 0.07% | NEW | — | $95.62 | +3.8% |
| 222 | VEU | VANGUARD INTL EQUITY INDEX F | — | 77,285.0 | $6.5M | 0.07% | NEW | — | $83.75 | +1.7% |
| 223 | SPYV | SPDR SERIES TRUST | — | 106,068.0 | $6.4M | 0.07% | NEW | — | $60.79 | +4.8% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 28,807.0 | $6.4M | 0.07% | NEW | — | $222.88 | +1.6% |
| 225 | SU | SUNCOR ENERGY INC NEW | Energy | 118,962.0 | $6.4M | 0.07% | NEW | — | $53.68 | +25.5% |
| 226 | NI | NISOURCE INC | Utilities | 133,817.0 | $6.4M | 0.07% | NEW | — | $47.55 | -14.1% |
| 227 | ENB | ENBRIDGE INC | Energy | 117,275.0 | $6.4M | 0.07% | NEW | — | $54.21 | -7.6% |
| 228 | HDB | HDFC BANK LTD | Financial Services | 244,314.0 | $6.3M | 0.07% | NEW | — | $25.83 | -8.9% |
| 229 | — | ENTERGY CORP NEW | — | 54,201.0 | $6.2M | 0.07% | NEW | — | $114.86 | — |
| 230 | BOXX | EA SERIES TRUST | — | 52,809.0 | $6.2M | 0.07% | NEW | — | $117.09 | +0.7% |
| 231 | HSBC | HSBC HLDGS PLC | Financial Services | 64,551.0 | $6.1M | 0.07% | NEW | — | $95.09 | +9.5% |
| 232 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 34,425.0 | $6.1M | 0.07% | NEW | — | $178.24 | +19.7% |
| 233 | DFSU | DIMENSIONAL ETF TRUST | — | 131,054.0 | $6.1M | 0.07% | NEW | — | $46.63 | +3.4% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 58,892.0 | $6.1M | 0.07% | NEW | — | $103.45 | -9.0% |
| 235 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,869.0 | $6.0M | 0.07% | NEW | — | $190.79 | -0.1% |
| 236 | BX | BLACKSTONE INC | Financial Services | 50,991.0 | $6.0M | 0.07% | NEW | — | $117.67 | +22.1% |
| 237 | VBR | VANGUARD INDEX FDS | — | 24,686.0 | $6.0M | 0.07% | NEW | — | $242.99 | +2.2% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 95,200.0 | $6.0M | 0.07% | NEW | — | $62.89 | +23.7% |
| 239 | HCA | HCA HEALTHCARE INC | Healthcare | 15,333.0 | $6.0M | 0.07% | NEW | — | $389.88 | +10.1% |
| 240 | IWM | ISHARES TR | — | 19,830.0 | $6.0M | 0.07% | NEW | — | $300.44 | -0.8% |
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%