Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | Q | QNITY ELECTRONICS INC | Technology | 7,300.0 | $1.2M | 0.01% | NEW | — | $163.30 | -22.7% |
| 722 | ONTO | ONTO INNOVATION INC | Technology | 3,144.0 | $1.2M | 0.01% | NEW | — | $378.45 | -22.9% |
| 723 | CMS | CMS ENERGY CORP | Utilities | 15,497.0 | $1.2M | 0.01% | NEW | — | $76.50 | -9.5% |
| 724 | CNI | CANADIAN NATL RY CO | Industrials | 9,931.0 | $1.2M | 0.01% | NEW | — | $119.24 | +7.0% |
| 725 | QLC | FLEXSHARES TR | — | 13,144.0 | $1.2M | 0.01% | NEW | — | $89.87 | +3.2% |
| 726 | MOAT | VANECK ETF TRUST | — | 11,327.0 | $1.2M | 0.01% | NEW | — | $103.96 | +9.5% |
| 727 | — | BLOCK INC | — | 15,336.0 | $1.2M | 0.01% | NEW | — | $76.00 | — |
| 728 | MAS | MASCO CORP | Industrials | 14,279.0 | $1.2M | 0.01% | NEW | — | $81.37 | -9.6% |
| 729 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 14,231.0 | $1.2M | 0.01% | NEW | — | $81.16 | -8.8% |
| 730 | ROM | PROSHARES TR | — | 7,431.0 | $1.2M | 0.01% | NEW | — | $155.20 | -9.9% |
| 731 | KKR | KKR & CO INC | — | 12,543.0 | $1.2M | 0.01% | NEW | — | $91.78 | — |
| 732 | MMSI | MERIT MED SYS INC | Healthcare | 16,567.0 | $1.1M | 0.01% | NEW | — | $69.34 | +30.6% |
| 733 | FNDE | SCHWAB STRATEGIC TR | — | 28,903.0 | $1.1M | 0.01% | NEW | — | $39.68 | +5.6% |
| 734 | FTEC | FIDELITY COVINGTON TRUST | — | 4,015.0 | $1.1M | 0.01% | NEW | — | $285.59 | -1.4% |
| 735 | EEM | ISHARES TR | — | 16,722.0 | $1.1M | 0.01% | NEW | — | $68.41 | -1.8% |
| 736 | BDYN | BLACKROCK ETF TRUST | — | 41,170.0 | $1.1M | 0.01% | NEW | — | $27.74 | +1.5% |
| 737 | VOD | VODAFONE GROUP PLC | Communication Services | 86,123.0 | $1.1M | 0.01% | NEW | — | $13.22 | +20.5% |
| 738 | TRP | TC ENERGY CORP | Energy | 17,139.0 | $1.1M | 0.01% | NEW | — | $66.29 | -5.2% |
| 739 | E | ENI SPA | Energy | 24,066.0 | $1.1M | 0.01% | NEW | — | $46.86 | +14.3% |
| 740 | ITA | ISHARES TR | — | 4,652.0 | $1.1M | 0.01% | NEW | — | $242.41 | -2.5% |
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%