Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DFCA | DIMENSIONAL ETF TRUST | — | 68,467.0 | $3.4M | 0.04% | NEW | — | $50.18 | -1.3% |
| 382 | SONY | SONY GROUP CORP | Technology | 171,162.0 | $3.4M | 0.04% | NEW | — | $20.06 | +19.2% |
| 383 | SCHD | SCHWAB STRATEGIC TR | — | 107,752.0 | $3.4M | 0.04% | NEW | — | $31.71 | +10.6% |
| 384 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 40,685.0 | $3.4M | 0.04% | NEW | — | $83.74 | -14.2% |
| 385 | MMM | 3M CO | Industrials | 20,897.0 | $3.4M | 0.04% | NEW | — | $161.91 | +11.2% |
| 386 | MCO | MOODYS CORP | Financial Services | 7,463.0 | $3.4M | 0.04% | NEW | — | $452.95 | +12.7% |
| 387 | GWW | WW GRAINGER INC | Industrials | 2,482.0 | $3.4M | 0.04% | NEW | — | $1360.34 | -4.0% |
| 388 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 19,877.0 | $3.3M | 0.04% | NEW | — | $168.42 | +14.3% |
| 389 | B | BARRICK MNG CORP | Basic Materials | 90,640.0 | $3.3M | 0.04% | NEW | — | $36.73 | +33.4% |
| 390 | FHN | FIRST HORIZON CORPORATION | Financial Services | 129,751.0 | $3.3M | 0.04% | NEW | — | $25.64 | -4.5% |
| 391 | MINO | PIMCO ETF TR | — | 72,498.0 | $3.3M | 0.04% | NEW | — | $45.76 | -2.1% |
| 392 | VLO | VALERO ENERGY CORP | Energy | 12,684.0 | $3.3M | 0.04% | NEW | — | $260.44 | +32.6% |
| 393 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 19,268.0 | $3.2M | 0.04% | NEW | — | $166.67 | +16.6% |
| 394 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 55,112.0 | $3.2M | 0.04% | NEW | — | $57.84 | +9.6% |
| 395 | CFO | VICTORY PORTFOLIOS II | — | 39,785.0 | $3.2M | 0.04% | NEW | — | $80.08 | +2.8% |
| 396 | F | FORD MTR CO | Consumer Cyclical | 228,580.0 | $3.2M | 0.04% | NEW | — | $13.90 | +0.4% |
| 397 | SYSB | ISHARES TR | — | 35,575.0 | $3.2M | 0.04% | NEW | — | $88.72 | -1.2% |
| 398 | TRGP | TARGA RES CORP | Energy | 11,732.0 | $3.1M | 0.04% | NEW | — | $268.15 | +8.4% |
| 399 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 79,365.0 | $3.1M | 0.04% | NEW | — | $39.50 | +26.7% |
| 400 | VV | VANGUARD INDEX FDS | — | 9,075.0 | $3.1M | 0.04% | NEW | — | $343.90 | +2.5% |
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%