Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQIX | EQUINIX INC | Real Estate | 3,686.0 | $3.8M | 0.04% | NEW | — | $1042.45 | +1.2% |
| 342 | DAL | DELTA AIR LINES INC | Industrials | 40,940.0 | $3.8M | 0.04% | NEW | — | $93.66 | -11.9% |
| 343 | ITW | ILLINOIS TOOL WKS INC | Industrials | 14,165.0 | $3.8M | 0.04% | NEW | — | $270.46 | +5.0% |
| 344 | COHR | COHERENT CORP | Technology | 9,667.0 | $3.8M | 0.04% | NEW | — | $394.47 | -30.2% |
| 345 | CDC | VICTORY PORTFOLIOS II | — | 50,995.0 | $3.8M | 0.04% | NEW | — | $74.37 | +4.4% |
| 346 | IJS | ISHARES TR | — | 27,741.0 | $3.8M | 0.04% | NEW | — | $136.68 | +0.9% |
| 347 | BOND | PIMCO ETF TR | — | 41,056.0 | $3.8M | 0.04% | NEW | — | $92.21 | -1.7% |
| 348 | SPGI | S&P GLOBAL INC | Financial Services | 9,293.0 | $3.8M | 0.04% | NEW | — | $407.24 | +6.9% |
| 349 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 88,827.0 | $3.8M | 0.04% | NEW | — | $42.33 | -4.6% |
| 350 | DFNM | DIMENSIONAL ETF TRUST | — | 77,713.0 | $3.8M | 0.04% | NEW | — | $48.34 | -1.6% |
| 351 | FPEI | FIRST TR EXCH TRADED FD III | — | 194,637.0 | $3.8M | 0.04% | NEW | — | $19.29 | -1.2% |
| 352 | DHI | D R HORTON INC | Consumer Cyclical | 23,034.0 | $3.8M | 0.04% | NEW | — | $162.88 | -8.5% |
| 353 | SYK | STRYKER CORPORATION | Healthcare | 11,844.0 | $3.7M | 0.04% | NEW | — | $314.85 | +4.1% |
| 354 | — | J P MORGAN EXCHANGE TRADED F | — | 26,562.0 | $3.7M | 0.04% | NEW | — | $140.23 | — |
| 355 | SUB | ISHARES TR | — | 34,747.0 | $3.7M | 0.04% | NEW | — | $106.47 | -0.1% |
| 356 | SHOP | SHOPIFY INC | Technology | 32,401.0 | $3.7M | 0.04% | NEW | — | $114.18 | +31.2% |
| 357 | CMCSA | COMCAST CORP NEW | Communication Services | 149,868.0 | $3.7M | 0.04% | NEW | — | $24.55 | +10.1% |
| 358 | EME | EMCOR GROUP INC | Industrials | 4,429.0 | $3.7M | 0.04% | NEW | — | $829.80 | -7.8% |
| 359 | SOXX | ISHARES TR | — | 5,724.0 | $3.7M | 0.04% | NEW | — | $640.81 | -21.0% |
| 360 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 31,841.0 | $3.7M | 0.04% | NEW | — | $115.00 | -0.1% |
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%