Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 24,264.0 | $4.2M | 0.05% | NEW | — | $174.26 | +22.9% |
| 322 | FEOE | RBB FUND TRUST | — | 78,638.0 | $4.2M | 0.05% | NEW | — | $53.40 | +6.0% |
| 323 | BBUS | J P MORGAN EXCHANGE TRADED F | — | 31,098.0 | $4.2M | 0.05% | NEW | — | $134.72 | +2.2% |
| 324 | DGRO | ISHARES TR | — | 54,907.0 | $4.2M | 0.05% | NEW | — | $75.79 | +5.5% |
| 325 | VMBS | VANGUARD SCOTTSDALE FDS | — | 88,754.0 | $4.2M | 0.05% | NEW | — | $46.81 | -1.2% |
| 326 | NOW | SERVICENOW INC | Technology | 41,824.0 | $4.2M | 0.05% | NEW | — | $99.28 | +29.0% |
| 327 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 84,129.0 | $4.1M | 0.05% | NEW | — | $49.28 | +1.5% |
| 328 | EMXC | ISHARES INC | — | 40,035.0 | $4.1M | 0.05% | NEW | — | $102.30 | -5.8% |
| 329 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,964.0 | $4.1M | 0.05% | NEW | — | $102.19 | +5.2% |
| 330 | SHEL | SHELL PLC | Energy | 51,785.0 | $4.0M | 0.04% | NEW | — | $77.54 | +19.9% |
| 331 | TROW | PRICE T ROWE GROUP INC | Financial Services | 35,079.0 | $4.0M | 0.04% | NEW | — | $113.69 | -1.2% |
| 332 | APP | APPLOVIN CORP | Technology | 7,705.0 | $4.0M | 0.04% | NEW | — | $515.21 | -42.0% |
| 333 | EA | ELECTRONIC ARTS INC | Communication Services | 19,328.0 | $4.0M | 0.04% | NEW | — | $205.04 | +2.3% |
| 334 | FDX | FEDEX CORP | Industrials | 12,521.0 | $3.9M | 0.04% | NEW | — | $313.13 | +6.7% |
| 335 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,882.0 | $3.9M | 0.04% | NEW | — | $496.70 | +10.2% |
| 336 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 86,075.0 | $3.9M | 0.04% | NEW | — | $45.12 | -19.7% |
| 337 | INTU | INTUIT | Technology | 14,867.0 | $3.9M | 0.04% | NEW | — | $261.01 | +41.7% |
| 338 | MSI | MOTOROLA SOLUTIONS INC | Technology | 9,341.0 | $3.9M | 0.04% | NEW | — | $415.31 | +15.9% |
| 339 | EMBD | GLOBAL X FDS | — | 161,475.0 | $3.9M | 0.04% | NEW | — | $23.95 | -1.6% |
| 340 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 148,426.0 | $3.9M | 0.04% | NEW | — | $25.94 | +7.5% |
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%