Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ONEV | SPDR SERIES TRUST | — | 6,140.0 | $878K | 0.01% | NEW | — | $143.07 | +6.0% |
| 862 | GEM | GOLDMAN SACHS ETF TR | — | 16,876.0 | $878K | 0.01% | NEW | — | $52.00 | -1.4% |
| 863 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 5,381.0 | $877K | 0.01% | NEW | — | $162.99 | +16.7% |
| 864 | BRO | BROWN & BROWN INC | Financial Services | 13,539.0 | $869K | 0.01% | NEW | — | $64.15 | +13.4% |
| 865 | TLTD | FLEXSHARES TR | — | 8,805.0 | $864K | 0.01% | NEW | — | $98.08 | +7.0% |
| 866 | ENS | ENERSYS | Industrials | 3,692.0 | $863K | 0.01% | NEW | — | $233.82 | -17.5% |
| 867 | VMC | VULCAN MATLS CO | Basic Materials | 2,914.0 | $860K | 0.01% | NEW | — | $295.00 | -7.2% |
| 868 | TEX | TEREX CORP NEW | Industrials | 11,859.0 | $858K | 0.01% | NEW | — | $72.39 | -9.7% |
| 869 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 11,867.0 | $858K | 0.01% | NEW | — | $72.31 | +7.0% |
| 870 | EXEL | EXELIXIS INC | Healthcare | 15,708.0 | $855K | 0.01% | NEW | — | $54.41 | +3.1% |
| 871 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,938.0 | $853K | 0.01% | NEW | — | $216.62 | -7.9% |
| 872 | FNDA | SCHWAB STRATEGIC TR | — | 22,330.0 | $850K | 0.01% | NEW | — | $38.06 | -1.1% |
| 873 | THC | TENET HEALTHCARE CORP | Healthcare | 4,533.0 | $848K | 0.01% | NEW | — | $187.07 | +46.6% |
| 874 | VTIP | VANGUARD MALVERN FDS | — | 16,838.0 | $846K | 0.01% | NEW | — | $50.23 | -0.8% |
| 875 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 46,716.0 | $844K | 0.01% | NEW | — | $18.07 | -23.4% |
| 876 | POWL | POWELL INDS INC | Industrials | 2,944.0 | $843K | 0.01% | NEW | — | $286.32 | -33.0% |
| 877 | OGS | ONE GAS INC | Utilities | 10,933.0 | $843K | 0.01% | NEW | — | $77.07 | +5.2% |
| 878 | VSAT | VIASAT INC | Technology | 9,347.0 | $839K | 0.01% | NEW | — | $89.81 | -20.4% |
| 879 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 12,127.0 | $839K | 0.01% | NEW | — | $69.19 | -1.3% |
| 880 | GLOF | ISHARES TR | — | 14,258.0 | $839K | 0.01% | NEW | — | $58.81 | +4.1% |
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%