Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | HEGD | LISTED FDS TR | — | 29,268.0 | $780K | 0.01% | NEW | — | $26.66 | +1.5% |
| 922 | TWLO | TWILIO INC | Communication Services | 3,770.0 | $778K | 0.01% | NEW | — | $206.35 | +10.7% |
| 923 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 20,110.0 | $776K | 0.01% | NEW | — | $38.59 | +14.4% |
| 924 | CRC | CALIFORNIA RES CORP | Energy | 14,636.0 | $774K | 0.01% | NEW | — | $52.87 | -0.6% |
| 925 | ARGX | ARGENX SE | Healthcare | 834.0 | $774K | 0.01% | NEW | — | $927.65 | +12.9% |
| 926 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8,311.0 | $773K | 0.01% | NEW | — | $92.98 | +3.8% |
| 927 | JNK | SPDR SERIES TRUST | — | 8,004.0 | $771K | 0.01% | NEW | — | $96.37 | -0.2% |
| 928 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 22,676.0 | $771K | 0.01% | NEW | — | $34.00 | +9.9% |
| 929 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,316.0 | $771K | 0.01% | NEW | — | $74.72 | +0.7% |
| 930 | CNA | CNA FINL CORP | Financial Services | 15,821.0 | $769K | 0.01% | NEW | — | $48.61 | +1.7% |
| 931 | SLYG | SPDR SERIES TRUST | — | 6,453.0 | $769K | 0.01% | NEW | — | $119.14 | -2.9% |
| 932 | ROKU | ROKU INC | Communication Services | 5,549.0 | $766K | 0.01% | NEW | — | $138.13 | +14.8% |
| 933 | DVY | ISHARES TR | — | 4,903.0 | $766K | 0.01% | NEW | — | $156.30 | +5.5% |
| 934 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 17,105.0 | $766K | 0.01% | NEW | — | $44.79 | +17.5% |
| 935 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,611.0 | $765K | 0.01% | NEW | — | $211.95 | +15.6% |
| 936 | BRC | BRADY CORP | Industrials | 8,340.0 | $764K | 0.01% | NEW | — | $91.57 | +2.7% |
| 937 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10,388.0 | $758K | 0.01% | NEW | — | $72.99 | +5.5% |
| 938 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 16,453.0 | $758K | 0.01% | NEW | — | $46.05 | -0.3% |
| 939 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 81,024.0 | $754K | 0.01% | NEW | — | $9.30 | -13.5% |
| 940 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 14,431.0 | $753K | 0.01% | NEW | — | $52.15 | +9.6% |
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%