Portfolio (Quarterly)
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Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IWR | ISHARES TR | — | 20,336.0 | $2.2M | 0.03% | NEW | — | $110.32 | +2.4% |
| 502 | XLY | SELECT SECTOR SPDR TR | — | 19,032.0 | $2.2M | 0.03% | NEW | — | $117.28 | +0.6% |
| 503 | UAL | UNITED AIRLS HLDGS INC | Industrials | 16,390.0 | $2.2M | 0.03% | NEW | — | $135.99 | -13.7% |
| 504 | SETM | SPROTT FDS TR | — | 70,912.0 | $2.2M | 0.03% | NEW | — | $31.16 | +14.9% |
| 505 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 81,115.0 | $2.2M | 0.03% | NEW | — | $27.11 | +17.3% |
| 506 | LITE | LUMENTUM HLDGS INC | Technology | 2,563.0 | $2.2M | 0.03% | NEW | — | $857.90 | +3.2% |
| 507 | IMO | IMPERIAL OIL LTD | Energy | 19,612.0 | $2.2M | 0.03% | NEW | — | $112.02 | +17.4% |
| 508 | NEAR | ISHARES U S ETF TR | — | 43,300.0 | $2.2M | 0.03% | NEW | — | $50.66 | -0.1% |
| 509 | ESGE | ISHARES INC | — | 40,097.0 | $2.2M | 0.03% | NEW | — | $54.69 | -1.1% |
| 510 | MET | METLIFE INC | Financial Services | 25,844.0 | $2.2M | 0.03% | NEW | — | $84.61 | +13.3% |
| 511 | — | TECHNIPFMC PLC | — | 32,930.0 | $2.2M | 0.03% | NEW | — | $66.30 | — |
| 512 | NVR | NVR INC | Consumer Cyclical | 319.0 | $2.2M | 0.03% | NEW | — | $6814.04 | -5.6% |
| 513 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,313.0 | $2.2M | 0.02% | NEW | — | $117.98 | +16.9% |
| 514 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,552.0 | $2.1M | 0.02% | NEW | — | $1382.69 | -5.7% |
| 515 | OKE | ONEOK INC NEW | Energy | 24,550.0 | $2.1M | 0.02% | NEW | — | $86.94 | +5.5% |
| 516 | MLI | MUELLER INDS INC | Industrials | 17,321.0 | $2.1M | 0.02% | NEW | — | $122.93 | -50.0% |
| 517 | SMOT | VANECK ETF TRUST | — | 54,539.0 | $2.1M | 0.02% | NEW | — | $38.86 | +5.6% |
| 518 | DEED | FIRST TR EXCHNG TRADED FD VI | — | 98,942.0 | $2.1M | 0.02% | NEW | — | $21.38 | -1.0% |
| 519 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,037.0 | $2.1M | 0.02% | NEW | — | $350.06 | -8.6% |
| 520 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 69,639.0 | $2.1M | 0.02% | NEW | — | $30.20 | +1.4% |
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%