Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MKSI | MKS INC. | Technology | 8,211.0 | $3.7M | 0.04% | NEW | — | $444.82 | -39.5% |
| 362 | FFIV | F5 INC | Technology | 8,632.0 | $3.6M | 0.04% | NEW | — | $415.94 | -8.9% |
| 363 | HEDG | SERIES PORTFOLIOS TR | — | 119,385.0 | $3.6M | 0.04% | NEW | — | $30.00 | +2.1% |
| 364 | ROST | ROSS STORES INC | Consumer Cyclical | 16,791.0 | $3.6M | 0.04% | NEW | — | $212.85 | +13.5% |
| 365 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 372,957.0 | $3.6M | 0.04% | NEW | — | $9.58 | +6.8% |
| 366 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 9,503.0 | $3.6M | 0.04% | NEW | — | $375.31 | -15.8% |
| 367 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 172,935.0 | $3.5M | 0.04% | NEW | — | $20.49 | -0.9% |
| 368 | ACN | ACCENTURE PLC IRELAND | Technology | 28,472.0 | $3.5M | 0.04% | NEW | — | $124.44 | +49.9% |
| 369 | XLC | SELECT SECTOR SPDR TR | — | 33,070.0 | $3.5M | 0.04% | NEW | — | $107.13 | +4.8% |
| 370 | SAN | BANCO SANTANDER SA | Financial Services | 254,188.0 | $3.5M | 0.04% | NEW | — | $13.80 | +6.7% |
| 371 | DSI | ISHARES TR | — | 24,616.0 | $3.5M | 0.04% | NEW | — | $142.39 | +2.5% |
| 372 | SCHM | SCHWAB STRATEGIC TR | — | 94,907.0 | $3.5M | 0.04% | NEW | — | $36.87 | -2.9% |
| 373 | MFC | MANULIFE FINL CORP | Financial Services | 86,063.0 | $3.5M | 0.04% | NEW | — | $40.51 | +5.7% |
| 374 | VOT | VANGUARD INDEX FDS | — | 11,364.0 | $3.5M | 0.04% | NEW | — | $306.30 | -1.3% |
| 375 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 10,959.0 | $3.5M | 0.04% | NEW | — | $317.53 | -7.7% |
| 376 | IGSB | ISHARES TR | — | 66,029.0 | $3.5M | 0.04% | NEW | — | $52.41 | -0.5% |
| 377 | PRU | PRUDENTIAL FINL INC | Financial Services | 31,991.0 | $3.5M | 0.04% | NEW | — | $107.93 | +13.7% |
| 378 | IX | ORIX CORP | Financial Services | 90,551.0 | $3.4M | 0.04% | NEW | — | $38.04 | +2.8% |
| 379 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 21,558.0 | $3.4M | 0.04% | NEW | — | $159.60 | +2.2% |
| 380 | CDL | VICTORY PORTFOLIOS II | — | 44,354.0 | $3.4M | 0.04% | NEW | — | $77.57 | +4.4% |
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%