Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CORPAY INC | — | 8,293.0 | $2.8M | 0.03% | NEW | — | $333.28 | — |
| 442 | ECL | ECOLAB INC | Basic Materials | 9,917.0 | $2.8M | 0.03% | NEW | — | $278.61 | +3.2% |
| 443 | IEV | ISHARES TR | — | 37,420.0 | $2.7M | 0.03% | NEW | — | $72.85 | +4.6% |
| 444 | BIV | VANGUARD BD INDEX FDS | — | 35,352.0 | $2.7M | 0.03% | NEW | — | $76.70 | -1.1% |
| 445 | AZN | ASTRAZENECA PLC | Healthcare | 14,219.0 | $2.7M | 0.03% | NEW | — | $189.61 | -10.8% |
| 446 | TER | TERADYNE INC | Technology | 5,543.0 | $2.7M | 0.03% | NEW | — | $483.82 | -24.1% |
| 447 | — | J P MORGAN EXCHANGE TRADED F | — | 36,813.0 | $2.7M | 0.03% | NEW | — | $72.28 | — |
| 448 | NVO | NOVO-NORDISK A S | Healthcare | 55,435.0 | $2.7M | 0.03% | NEW | — | $47.94 | +0.8% |
| 449 | SCHB | SCHWAB STRATEGIC TR | — | 91,614.0 | $2.7M | 0.03% | NEW | — | $28.96 | +2.2% |
| 450 | KMI | KINDER MORGAN INC DEL | Energy | 82,830.0 | $2.6M | 0.03% | NEW | — | $31.97 | -2.4% |
| 451 | TPR | TAPESTRY INC | Consumer Cyclical | 17,914.0 | $2.6M | 0.03% | NEW | — | $146.38 | -10.6% |
| 452 | ITM | VANECK ETF TRUST | — | 55,598.0 | $2.6M | 0.03% | NEW | — | $46.99 | -2.1% |
| 453 | CME | CME GROUP INC | Financial Services | 11,824.0 | $2.6M | 0.03% | NEW | — | $220.83 | +26.2% |
| 454 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 10,880.0 | $2.6M | 0.03% | NEW | — | $238.28 | +3.3% |
| 455 | RIO | RIO TINTO PLC | Basic Materials | 27,281.0 | $2.6M | 0.03% | NEW | — | $94.93 | +12.3% |
| 456 | XLI | SELECT SECTOR SPDR TR | — | 13,943.0 | $2.6M | 0.03% | NEW | — | $185.23 | -3.7% |
| 457 | DVN | DEVON ENERGY CORP NEW | Energy | 62,046.0 | $2.6M | 0.03% | NEW | — | $41.32 | +14.4% |
| 458 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 56,728.0 | $2.6M | 0.03% | NEW | — | $45.11 | +19.0% |
| 459 | DHR | DANAHER CORP DEL | Healthcare | 13,406.0 | $2.6M | 0.03% | NEW | — | $190.48 | +13.1% |
| 460 | TEL | TE CONNECTIVITY PLC | Technology | 12,664.0 | $2.6M | 0.03% | NEW | — | $201.61 | -0.5% |
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%