Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BNDX | VANGUARD CHARLOTTE FDS | — | 602,669.0 | $29.2M | 0.33% | NEW | — | $48.43 | -1.6% |
| 62 | IEFA | ISHARES TR | — | 299,991.0 | $29.0M | 0.33% | NEW | — | $96.58 | +4.2% |
| 63 | THRO | BLACKROCK ETF TRUST | — | 662,531.0 | $28.6M | 0.32% | NEW | — | $43.11 | +0.8% |
| 64 | MRK | MERCK & CO INC | Healthcare | 217,819.0 | $28.0M | 0.32% | NEW | — | $128.50 | +17.1% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 163,690.0 | $27.1M | 0.31% | NEW | — | $165.76 | +22.7% |
| 66 | HD | HOME DEPOT INC | Consumer Cyclical | 76,257.0 | $26.9M | 0.30% | NEW | — | $352.68 | -4.4% |
| 67 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 144,193.0 | $26.1M | 0.29% | NEW | — | $180.91 | +5.1% |
| 68 | ASML | ASML HLDG NV | Technology | 13,109.0 | $26.1M | 0.29% | NEW | — | $1989.46 | -11.9% |
| 69 | VTEB | VANGUARD MUN BD FDS | — | 515,317.0 | $26.1M | 0.29% | NEW | — | $50.58 | -2.1% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,775.0 | $26.0M | 0.29% | NEW | — | $935.45 | +3.7% |
| 71 | VGSH | VANGUARD SCOTTSDALE FDS | — | 441,537.0 | $25.7M | 0.29% | NEW | — | $58.20 | -0.1% |
| 72 | RSP | INVESCO EXCHANGE TRADED FD T | — | 111,592.0 | $23.7M | 0.27% | NEW | — | $212.77 | +4.2% |
| 73 | SCHC | SCHWAB STRATEGIC TR | — | 491,169.0 | $23.6M | 0.27% | NEW | — | $48.12 | +6.5% |
| 74 | VCSH | VANGUARD SCOTTSDALE FDS | — | 289,724.0 | $22.9M | 0.26% | NEW | — | $79.03 | -0.5% |
| 75 | ORCL | ORACLE CORP | Technology | 145,215.0 | $21.3M | 0.24% | NEW | — | $146.55 | -2.4% |
| 76 | FELC | FIDELITY COVINGTON TRUST | — | 504,262.0 | $21.1M | 0.24% | NEW | — | $41.91 | +3.5% |
| 77 | EFG | ISHARES TR | — | 168,077.0 | $20.9M | 0.24% | NEW | — | $124.42 | +0.6% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 40,445.0 | $20.8M | 0.23% | NEW | — | $513.60 | +16.5% |
| 79 | SMTH | ALPS ETF TR | — | 790,997.0 | $20.4M | 0.23% | NEW | — | $25.74 | -1.7% |
| 80 | QUAL | ISHARES TR | — | 91,638.0 | $20.1M | 0.23% | NEW | — | $219.43 | +2.0% |
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%