Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PSX | PHILLIPS 66 | Energy | 29,277.0 | $4.9M | 0.06% | NEW | — | $169.05 | +43.1% |
| 282 | CFA | VICTORY PORTFOLIOS II | — | 50,010.0 | $4.9M | 0.06% | NEW | — | $98.80 | +3.1% |
| 283 | XEL | XCEL ENERGY INC | Utilities | 60,934.0 | $4.9M | 0.06% | NEW | — | $80.30 | -3.7% |
| 284 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,162.0 | $4.9M | 0.06% | NEW | — | $344.32 | +0.7% |
| 285 | KB | KB FINL GROUP INC | Financial Services | 46,408.0 | $4.9M | 0.06% | NEW | — | $104.96 | +13.1% |
| 286 | QMOM | EA SERIES TRUST | — | 61,678.0 | $4.9M | 0.06% | NEW | — | $78.73 | -6.3% |
| 287 | FNDX | SCHWAB STRATEGIC TR | — | 154,216.0 | $4.8M | 0.05% | NEW | — | $31.10 | +4.7% |
| 288 | UMC | UNITED MICROELECTRONICS CORP | Technology | 174,880.0 | $4.8M | 0.05% | NEW | — | $27.21 | -30.0% |
| 289 | UPS | UNITED PARCEL SVCS INC | Industrials | 43,883.0 | $4.7M | 0.05% | NEW | — | $107.50 | -4.4% |
| 290 | QQQM | INVESCO EXCH TRADED FD TR II | — | 15,483.0 | $4.7M | 0.05% | NEW | — | $302.96 | -4.0% |
| 291 | FRMM | FORUM MARKETS INC | Technology | 857,141.0 | $4.7M | 0.05% | NEW | — | $5.43 | +11.0% |
| 292 | TT | TRANE TECHNOLOGIES PLC | Industrials | 9,441.0 | $4.6M | 0.05% | NEW | — | $491.14 | -7.8% |
| 293 | VUSB | VANGUARD BD INDEX FDS | — | 92,461.0 | $4.6M | 0.05% | NEW | — | $49.78 | -0.1% |
| 294 | WEC | WEC ENERGY GROUP INC | Utilities | 39,370.0 | $4.6M | 0.05% | NEW | — | $116.77 | -7.9% |
| 295 | SCHW | SCHWAB CHARLES CORP | Financial Services | 49,754.0 | $4.6M | 0.05% | NEW | — | $92.27 | +23.2% |
| 296 | FIX | COMFORT SYS USA INC | Industrials | 2,313.0 | $4.6M | 0.05% | NEW | — | $1981.72 | -18.8% |
| 297 | IJR | ISHARES TR | — | 30,830.0 | $4.6M | 0.05% | NEW | — | $148.31 | -1.0% |
| 298 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 9,112.0 | $4.6M | 0.05% | NEW | — | $501.36 | +25.4% |
| 299 | WMB | WILLIAMS COS INC | Energy | 61,433.0 | $4.6M | 0.05% | NEW | — | $74.34 | -4.5% |
| 300 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 122,690.0 | $4.5M | 0.05% | NEW | — | $37.00 | +6.6% |
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%