Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 23,835.0 | $2.5M | 0.03% | NEW | — | $106.25 | +10.0% |
| 462 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,986.0 | $2.5M | 0.03% | NEW | — | $87.04 | +12.8% |
| 463 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 34,332.0 | $2.5M | 0.03% | NEW | — | $73.35 | -20.2% |
| 464 | IUSG | ISHARES TR | — | 13,367.0 | $2.5M | 0.03% | NEW | — | $188.09 | +0.8% |
| 465 | SLB | SLB LIMITED | Energy | 53,996.0 | $2.5M | 0.03% | NEW | — | $46.49 | +14.6% |
| 466 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 68,643.0 | $2.5M | 0.03% | NEW | — | $36.53 | +2.1% |
| 467 | CMF | ISHARES TR | — | 43,415.0 | $2.5M | 0.03% | NEW | — | $57.64 | -1.9% |
| 468 | IDV | ISHARES TR | — | 60,124.0 | $2.5M | 0.03% | NEW | — | $41.43 | +9.0% |
| 469 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 61,556.0 | $2.5M | 0.03% | NEW | — | $40.01 | +16.2% |
| 470 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 10,980.0 | $2.5M | 0.03% | NEW | — | $223.64 | -2.1% |
| 471 | NUE | NUCOR CORP | Basic Materials | 11,014.0 | $2.5M | 0.03% | NEW | — | $222.74 | +11.1% |
| 472 | ROK | ROCKWELL AUTOMATION INC | Industrials | 4,940.0 | $2.4M | 0.03% | NEW | — | $495.12 | -13.3% |
| 473 | SYFI | AB ACTIVE ETFS INC | — | 67,927.0 | $2.4M | 0.03% | NEW | — | $35.72 | +0.0% |
| 474 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 68,381.0 | $2.4M | 0.03% | NEW | — | $35.24 | +0.7% |
| 475 | MGC | VANGUARD WORLD FD | — | 8,783.0 | $2.4M | 0.03% | NEW | — | $273.64 | +2.5% |
| 476 | AIZ | ASSURANT INC | Financial Services | 8,922.0 | $2.4M | 0.03% | NEW | — | $268.54 | +6.2% |
| 477 | NDAQ | NASDAQ INC | Financial Services | 30,282.0 | $2.4M | 0.03% | NEW | — | $78.82 | +25.3% |
| 478 | O | REALTY INCOME CORP | Real Estate | 38,170.0 | $2.4M | 0.03% | NEW | — | $61.96 | +1.4% |
| 479 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,525.0 | $2.4M | 0.03% | NEW | — | $522.39 | +2.5% |
| 480 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 37,118.0 | $2.3M | 0.03% | NEW | — | $63.25 | +21.4% |
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%