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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | HST | HOST HOTELS & RESORTS INC | Real Estate | 57,459.0 | $1.4M | 0.01% | NEW | — | $23.71 | -5.4% |
| 662 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 51,245.0 | $1.4M | 0.01% | NEW | — | $26.53 | +13.8% |
| 663 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 17,248.0 | $1.4M | 0.01% | NEW | — | $78.42 | +0.8% |
| 664 | NMR | NOMURA HLDGS INC | Financial Services | 153,947.0 | $1.4M | 0.01% | NEW | — | $8.78 | +14.5% |
| 665 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 100,265.0 | $1.3M | 0.01% | NEW | — | $13.46 | +20.4% |
| 666 | EUSB | ISHARES TR | — | 30,971.0 | $1.3M | 0.01% | NEW | — | $43.45 | -1.1% |
| 667 | ES | EVERSOURCE ENERGY | Utilities | 18,614.0 | $1.3M | 0.01% | NEW | — | $72.27 | -0.8% |
| 668 | NOK | NOKIA CORP | Technology | 101,288.0 | $1.3M | 0.01% | NEW | — | $13.28 | -21.7% |
| 669 | RPRX | ROYALTY PHARMA PLC | Healthcare | 23,958.0 | $1.3M | 0.01% | NEW | — | $56.07 | +10.2% |
| 670 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,142.0 | $1.3M | 0.01% | NEW | — | $623.62 | +30.7% |
| 671 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 39,384.0 | $1.3M | 0.01% | NEW | — | $33.88 | +11.9% |
| 672 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 162,625.0 | $1.3M | 0.01% | NEW | — | $8.17 | -6.9% |
| 673 | CVE | CENOVUS ENERGY INC | Energy | 53,543.0 | $1.3M | 0.01% | NEW | — | $24.81 | +26.9% |
| 674 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 11,747.0 | $1.3M | 0.01% | NEW | — | $112.88 | +6.1% |
| 675 | POR | PORTLAND GEN ELEC CO | Utilities | 25,581.0 | $1.3M | 0.01% | NEW | — | $51.83 | -3.2% |
| 676 | FWD | AB ACTIVE ETFS INC | — | 8,938.0 | $1.3M | 0.01% | NEW | — | $148.12 | -12.7% |
| 677 | RS | RELIANCE INC | Basic Materials | 3,539.0 | $1.3M | 0.01% | NEW | — | $373.60 | +4.7% |
| 678 | PVAL | PUTNAM ETF TRUST | — | 25,921.0 | $1.3M | 0.01% | NEW | — | $50.95 | +7.0% |
| 679 | TTMI | TTM TECHNOLOGIES INC | Technology | 7,051.0 | $1.3M | 0.01% | NEW | — | $187.01 | -34.9% |
| 680 | DFSB | DIMENSIONAL ETF TRUST | — | 25,149.0 | $1.3M | 0.01% | NEW | — | $52.11 | -2.3% |
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%