Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | EVSM | MORGAN STANLEY ETF TRUST | — | 37,663.0 | $1.9M | 0.02% | NEW | — | $50.31 | -0.2% |
| 562 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 118,124.0 | $1.9M | 0.02% | NEW | — | $16.03 | +14.5% |
| 563 | EPD | ENTERPRISE PRODS PARTNERS L | — | 51,215.0 | $1.9M | 0.02% | NEW | — | $36.76 | — |
| 564 | TECL | DIREXION SHARES ETF TRUST | — | 8,145.0 | $1.9M | 0.02% | NEW | — | $230.76 | -17.9% |
| 565 | JMST | J P MORGAN EXCHANGE TRADED F | — | 36,836.0 | $1.9M | 0.02% | NEW | — | $51.00 | -0.1% |
| 566 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 9,112.0 | $1.9M | 0.02% | NEW | — | $206.02 | +7.0% |
| 567 | CTVA | CORTEVA INC | Basic Materials | 22,135.0 | $1.9M | 0.02% | NEW | — | $84.69 | -1.9% |
| 568 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 70,094.0 | $1.9M | 0.02% | NEW | — | $26.66 | +8.4% |
| 569 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 43,226.0 | $1.9M | 0.02% | NEW | — | $43.14 | +1.6% |
| 570 | UBS | UBS GROUP AG | Financial Services | 37,564.0 | $1.9M | 0.02% | NEW | — | $49.56 | +9.4% |
| 571 | WCN | WASTE CONNECTIONS INC | Industrials | 11,104.0 | $1.9M | 0.02% | NEW | — | $166.68 | -0.3% |
| 572 | ING | ING GROEP N.V. | Financial Services | 58,781.0 | $1.8M | 0.02% | NEW | — | $31.38 | +12.5% |
| 573 | EYLD | CAMBRIA ETF TR | — | 40,415.0 | $1.8M | 0.02% | NEW | — | $45.41 | +6.7% |
| 574 | SYY | SYSCO CORP | Consumer Defensive | 21,750.0 | $1.8M | 0.02% | NEW | — | $83.58 | -0.1% |
| 575 | PCAR | PACCAR INC | Industrials | 15,108.0 | $1.8M | 0.02% | NEW | — | $120.12 | +7.6% |
| 576 | MGK | VANGUARD WORLD FD | — | 20,542.0 | $1.8M | 0.02% | NEW | — | $87.91 | +1.1% |
| 577 | GSC | GOLDMAN SACHS ETF TR | — | 25,797.0 | $1.8M | 0.02% | NEW | — | $69.23 | -4.7% |
| 578 | IBLC | ISHARES TR | — | 37,087.0 | $1.8M | 0.02% | NEW | — | $48.13 | -1.4% |
| 579 | SPMD | SPDR SERIES TRUST | — | 26,380.0 | $1.8M | 0.02% | NEW | — | $67.56 | -1.2% |
| 580 | IJJ | ISHARES TR | — | 12,040.0 | $1.8M | 0.02% | NEW | — | $147.73 | -0.0% |
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%