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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 53,549.0 | $1.8M | 0.02% | NEW | — | $32.97 | +0.6% |
| 582 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,507.0 | $1.8M | 0.02% | NEW | — | $703.32 | -0.7% |
| 583 | — | SPACE EXPLORATION TECHN CORP | — | 10,250.0 | $1.8M | 0.02% | NEW | — | $170.86 | — |
| 584 | UNM | UNUM GROUP | Financial Services | 19,588.0 | $1.8M | 0.02% | NEW | — | $89.40 | +1.4% |
| 585 | ALAB | ASTERA LABS INC | Technology | 3,609.0 | $1.7M | 0.02% | NEW | — | $483.08 | -40.8% |
| 586 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,193.0 | $1.7M | 0.02% | NEW | — | $794.78 | +3.4% |
| 587 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,305.0 | $1.7M | 0.02% | NEW | — | $237.34 | -0.9% |
| 588 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 28,560.0 | $1.7M | 0.02% | NEW | — | $60.22 | +23.6% |
| 589 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,123.0 | $1.7M | 0.02% | NEW | — | $154.29 | +4.0% |
| 590 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,406.0 | $1.7M | 0.02% | NEW | — | $316.89 | +5.1% |
| 591 | DFSI | DIMENSIONAL ETF TRUST | — | 37,957.0 | $1.7M | 0.02% | NEW | — | $45.10 | +5.4% |
| 592 | APA | APA CORPORATION | Energy | 52,537.0 | $1.7M | 0.02% | NEW | — | $32.57 | +28.4% |
| 593 | TDG | TRANSDIGM GROUP INC | Industrials | 1,283.0 | $1.7M | 0.02% | NEW | — | $1331.62 | -9.7% |
| 594 | SPTL | SPDR SERIES TRUST | — | 64,881.0 | $1.7M | 0.02% | NEW | — | $26.23 | -3.2% |
| 595 | VBK | VANGUARD INDEX FDS | — | 4,651.0 | $1.7M | 0.02% | NEW | — | $365.71 | -2.7% |
| 596 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,117.0 | $1.7M | 0.02% | NEW | — | $112.32 | +39.1% |
| 597 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 5,816.0 | $1.7M | 0.02% | NEW | — | $290.60 | -9.8% |
| 598 | PXF | INVESCO EXCH TRADED FD TR II | — | 22,021.0 | $1.7M | 0.02% | NEW | — | $75.64 | +5.3% |
| 599 | SUSB | ISHARES TR | — | 66,516.0 | $1.7M | 0.02% | NEW | — | $24.99 | -0.4% |
| 600 | VONG | VANGUARD SCOTTSDALE FDS | — | 12,971.0 | $1.7M | 0.02% | NEW | — | $127.81 | -2.1% |
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%