Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | HONEYWELL AEROSPACE INC | — | 13,340.0 | $2.9M | 0.03% | NEW | — | $221.07 | — |
| 422 | GM | GENERAL MTRS CO | Consumer Cyclical | 38,186.0 | $2.9M | 0.03% | NEW | — | $77.08 | +12.4% |
| 423 | IEF | ISHARES TR | — | 31,107.0 | $2.9M | 0.03% | NEW | — | $94.57 | -1.2% |
| 424 | DFEM | DIMENSIONAL ETF TRUST | — | 72,305.0 | $2.9M | 0.03% | NEW | — | $40.64 | -1.2% |
| 425 | HSY | HERSHEY CO | Consumer Defensive | 16,721.0 | $2.9M | 0.03% | NEW | — | $175.45 | +6.4% |
| 426 | BN | BROOKFIELD CORP | Financial Services | 67,935.0 | $2.9M | 0.03% | NEW | — | $42.59 | -0.9% |
| 427 | FAST | FASTENAL CO | Industrials | 60,055.0 | $2.9M | 0.03% | NEW | — | $48.03 | +5.1% |
| 428 | SUSC | ISHARES TR | — | 124,501.0 | $2.9M | 0.03% | NEW | — | $23.15 | -1.6% |
| 429 | EDIV | SPDR INDEX SHS FDS | — | 70,368.0 | $2.9M | 0.03% | NEW | — | $40.96 | +3.1% |
| 430 | RGLD | ROYAL GOLD INC | Basic Materials | 14,397.0 | $2.9M | 0.03% | NEW | — | $199.61 | +33.5% |
| 431 | RSG | REPUBLIC SVCS INC | Industrials | 13,472.0 | $2.9M | 0.03% | NEW | — | $213.08 | +4.1% |
| 432 | LVHI | LEGG MASON ETF INVT | — | 70,685.0 | $2.9M | 0.03% | NEW | — | $40.58 | +6.5% |
| 433 | VXF | VANGUARD INDEX FDS | — | 11,424.0 | $2.8M | 0.03% | NEW | — | $246.22 | -1.0% |
| 434 | TKC | TURKCELL ILETISIM | Communication Services | 478,154.0 | $2.8M | 0.03% | NEW | — | $5.88 | -7.9% |
| 435 | CSX | CSX CORP | Industrials | 58,939.0 | $2.8M | 0.03% | NEW | — | $47.53 | +8.5% |
| 436 | FDEM | FIDELITY COVINGTON TRUST | — | 76,736.0 | $2.8M | 0.03% | NEW | — | $36.33 | -0.2% |
| 437 | DBND | DOUBLELINE ETF TRUST | — | 61,020.0 | $2.8M | 0.03% | NEW | — | $45.59 | -1.0% |
| 438 | DFAT | DIMENSIONAL ETF TRUST | — | 39,796.0 | $2.8M | 0.03% | NEW | — | $69.90 | +1.8% |
| 439 | VIGI | VANGUARD WHITEHALL FDS | — | 29,716.0 | $2.8M | 0.03% | NEW | — | $93.38 | +6.0% |
| 440 | XLU | SELECT SECTOR SPDR TR | — | 61,010.0 | $2.8M | 0.03% | NEW | — | $45.34 | -4.2% |
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%