Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | STIP | ISHARES TR | — | 22,837.0 | $2.3M | 0.03% | NEW | — | $102.16 | -1.1% |
| 482 | VOOG | VANGUARD ADMIRAL FDS INC | — | 28,235.0 | $2.3M | 0.03% | NEW | — | $82.62 | +1.0% |
| 483 | — | CANADIAN PACIFIC KANSAS CITY | — | 26,901.0 | $2.3M | 0.03% | NEW | — | $86.65 | — |
| 484 | VYMI | VANGUARD WHITEHALL FDS | — | 23,734.0 | $2.3M | 0.03% | NEW | — | $98.20 | +7.9% |
| 485 | HELO | J P MORGAN EXCHANGE TRADED F | — | 34,381.0 | $2.3M | 0.03% | NEW | — | $67.58 | +2.8% |
| 486 | IXUS | ISHARES TR | — | 24,339.0 | $2.3M | 0.03% | NEW | — | $95.44 | +3.1% |
| 487 | CIEN | CIENA CORP | Technology | 4,722.0 | $2.3M | 0.03% | NEW | — | $490.60 | -21.0% |
| 488 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,247.0 | $2.3M | 0.03% | NEW | — | $370.58 | -3.5% |
| 489 | ACGL | ARCH CAP GROUP LTD | Financial Services | 23,791.0 | $2.3M | 0.03% | NEW | — | $97.06 | +3.6% |
| 490 | NGG | NATIONAL GRID PLC | Utilities | 27,832.0 | $2.3M | 0.03% | NEW | — | $82.87 | -2.1% |
| 491 | KR | KROGER CO | Consumer Defensive | 41,409.0 | $2.3M | 0.03% | NEW | — | $55.53 | +5.3% |
| 492 | INFY | INFOSYS LTD | Technology | 218,262.0 | $2.3M | 0.03% | NEW | — | $10.49 | +14.7% |
| 493 | — | CRH PLC | — | 21,375.0 | $2.3M | 0.03% | NEW | — | $107.00 | — |
| 494 | SPAB | SPDR SERIES TRUST | — | 89,394.0 | $2.3M | 0.03% | NEW | — | $25.52 | -1.0% |
| 495 | TFI | SPDR SERIES TRUST | — | 49,686.0 | $2.3M | 0.03% | NEW | — | $45.80 | -2.0% |
| 496 | NET | CLOUDFLARE INC | Technology | 9,260.0 | $2.3M | 0.03% | NEW | — | $245.29 | +13.2% |
| 497 | FNDC | SCHWAB STRATEGIC TR | — | 46,733.0 | $2.3M | 0.03% | NEW | — | $48.56 | +6.1% |
| 498 | CAH | CARDINAL HEALTH INC | Healthcare | 9,520.0 | $2.3M | 0.03% | NEW | — | $237.56 | +0.1% |
| 499 | XLE | SELECT SECTOR SPDR TR | — | 42,497.0 | $2.3M | 0.03% | NEW | — | $53.11 | +16.9% |
| 500 | GSIE | GOLDMAN SACHS ETF TR | — | 49,316.0 | $2.3M | 0.03% | NEW | — | $45.70 | +6.0% |
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%