Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ICSH | ISHARES TR | — | 41,483.0 | $2.1M | 0.02% | NEW | — | $50.58 | -0.1% |
| 522 | USFR | WISDOMTREE TR | — | 41,576.0 | $2.1M | 0.02% | NEW | — | $50.35 | +0.3% |
| 523 | HOOD | ROBINHOOD MKTS INC | Financial Services | 20,829.0 | $2.1M | 0.02% | NEW | — | $100.28 | +11.8% |
| 524 | CEG | CONSTELLATION ENERGY CORP | Utilities | 8,401.0 | $2.1M | 0.02% | NEW | — | $248.38 | +12.1% |
| 525 | CVNA | CARVANA CO | Consumer Cyclical | 31,560.0 | $2.1M | 0.02% | NEW | — | $65.82 | +15.1% |
| 526 | NTES | NETEASE COM INC | Technology | 16,157.0 | $2.1M | 0.02% | NEW | — | $128.14 | +0.5% |
| 527 | SHY | ISHARES TR | — | 25,140.0 | $2.1M | 0.02% | NEW | — | $82.11 | -0.0% |
| 528 | — | UNILEVER PLC | — | 34,199.0 | $2.1M | 0.02% | NEW | — | $60.12 | — |
| 529 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,221.0 | $2.1M | 0.02% | NEW | — | $330.47 | -0.4% |
| 530 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 63,994.0 | $2.0M | 0.02% | NEW | — | $31.99 | +3.1% |
| 531 | LQD | ISHARES TR | — | 18,766.0 | $2.0M | 0.02% | NEW | — | $109.07 | -2.0% |
| 532 | — | PUTNAM ETF TRUST | — | 223,241.0 | $2.0M | 0.02% | NEW | — | $9.12 | — |
| 533 | SPIB | SPDR SERIES TRUST | — | 60,835.0 | $2.0M | 0.02% | NEW | — | $33.46 | -0.7% |
| 534 | SNY | SANOFI SA | Healthcare | 47,584.0 | $2.0M | 0.02% | NEW | — | $42.66 | +7.9% |
| 535 | IMOM | EA SERIES TRUST | — | 46,799.0 | $2.0M | 0.02% | NEW | — | $43.27 | -3.5% |
| 536 | NOBL | PROSHARES TR | — | 36,029.0 | $2.0M | 0.02% | NEW | — | $56.16 | +4.4% |
| 537 | SPSM | SPDR SERIES TRUST | — | 35,014.0 | $2.0M | 0.02% | NEW | — | $57.67 | -1.1% |
| 538 | DTE | DTE ENERGY CO | Utilities | 13,229.0 | $2.0M | 0.02% | NEW | — | $152.37 | -10.6% |
| 539 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 79,716.0 | $2.0M | 0.02% | NEW | — | $25.18 | -1.4% |
| 540 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 24,321.0 | $2.0M | 0.02% | NEW | — | $82.49 | +3.9% |
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%