Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | QQQE | DIREXION SHARES ETF TRUST | — | 25,511.0 | $3.1M | 0.04% | NEW | — | $122.01 | +0.4% |
| 402 | VST | VISTRA CORP | Utilities | 19,480.0 | $3.1M | 0.04% | NEW | — | $158.63 | -12.6% |
| 403 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,118.0 | $3.1M | 0.04% | NEW | — | $96.12 | -49.3% |
| 404 | — | BLACKROCK ETF TRUST | — | 38,218.0 | $3.1M | 0.04% | NEW | — | $80.16 | — |
| 405 | ADBE | ADOBE INC | Technology | 14,941.0 | $3.1M | 0.04% | NEW | — | $205.03 | +33.4% |
| 406 | JBL | JABIL INC | Technology | 7,925.0 | $3.1M | 0.04% | NEW | — | $385.49 | -20.6% |
| 407 | IWP | ISHARES TR | — | 20,802.0 | $3.0M | 0.03% | NEW | — | $146.41 | -2.9% |
| 408 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,527.0 | $3.0M | 0.03% | NEW | — | $61.46 | -2.8% |
| 409 | AMT | AMERICAN TOWER CORP | Real Estate | 18,602.0 | $3.0M | 0.03% | NEW | — | $163.57 | +8.5% |
| 410 | — | BLACKROCK ETF TRUST | — | 108,217.0 | $3.0M | 0.03% | NEW | — | $28.03 | — |
| 411 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 154,899.0 | $3.0M | 0.03% | NEW | — | $19.57 | +1.5% |
| 412 | D | DOMINION ENERGY INC | Utilities | 44,385.0 | $3.0M | 0.03% | NEW | — | $68.29 | -2.3% |
| 413 | PULS | PGIM ETF TR | — | 60,973.0 | $3.0M | 0.03% | NEW | — | $49.55 | +0.3% |
| 414 | PHM | PULTE GROUP INC | Consumer Cyclical | 21,970.0 | $3.0M | 0.03% | NEW | — | $137.21 | -5.8% |
| 415 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,543.0 | $3.0M | 0.03% | NEW | — | $314.61 | +11.9% |
| 416 | AER | AERCAP HOLDINGS NV | Industrials | 20,556.0 | $3.0M | 0.03% | NEW | — | $145.78 | +1.3% |
| 417 | CFG | CITIZENS FINL GROUP INC | Financial Services | 42,761.0 | $3.0M | 0.03% | NEW | — | $70.07 | -0.3% |
| 418 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 99,308.0 | $3.0M | 0.03% | NEW | — | $30.17 | +16.9% |
| 419 | — | HONEYWELL INTL INC | — | 13,360.0 | $3.0M | 0.03% | NEW | — | $223.90 | — |
| 420 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 32,123.0 | $3.0M | 0.03% | NEW | — | $92.09 | -1.6% |
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%