Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PBFR | PGIM ROCK ETF TR | — | 648,381.0 | $19.9M | 0.23% | NEW | — | $30.64 | +1.5% |
| 82 | FLEX | FLEX LTD | Technology | 119,304.0 | $19.3M | 0.22% | NEW | — | $162.07 | -33.8% |
| 83 | FMHI | FIRST TR EXCH TRADED FD III | — | 398,018.0 | $19.3M | 0.22% | NEW | — | $48.49 | -2.4% |
| 84 | DFAC | DIMENSIONAL ETF TRUST | — | 434,973.0 | $19.3M | 0.22% | NEW | — | $44.36 | +2.5% |
| 85 | KLAC | KLA CORP | Technology | 63,745.0 | $19.2M | 0.22% | NEW | — | $301.71 | -39.5% |
| 86 | GE | GE AEROSPACE | Industrials | 51,314.0 | $19.2M | 0.22% | NEW | — | $373.73 | -8.6% |
| 87 | CLS | CELESTICA INC | Technology | 52,378.0 | $19.1M | 0.22% | NEW | — | $364.80 | -19.2% |
| 88 | EFV | ISHARES TR | — | 246,568.0 | $18.9M | 0.21% | NEW | — | $76.55 | +7.4% |
| 89 | TLH | ISHARES TR | — | 186,292.0 | $18.7M | 0.21% | NEW | — | $100.35 | -3.2% |
| 90 | LMUB | ISHARES TR | — | 356,058.0 | $18.2M | 0.21% | NEW | — | $51.22 | -3.4% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 64,406.0 | $18.1M | 0.20% | NEW | — | $281.21 | -17.4% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 422,148.0 | $17.9M | 0.20% | NEW | — | $42.34 | +18.5% |
| 93 | IALT | BLACKROCK ETF TRUST | — | 632,999.0 | $17.8M | 0.20% | NEW | — | $28.05 | +3.1% |
| 94 | WELL | WELLTOWER INC | Real Estate | 78,142.0 | $17.7M | 0.20% | NEW | — | $226.97 | +5.6% |
| 95 | SHLD | GLOBAL X FDS | — | 295,524.0 | $17.6M | 0.20% | NEW | — | $59.71 | +10.5% |
| 96 | GEV | GE VERNOVA INC | Utilities | 14,846.0 | $17.4M | 0.20% | NEW | — | $1174.88 | -20.0% |
| 97 | TJX | TJX COS INC NEW | Consumer Cyclical | 114,706.0 | $17.4M | 0.20% | NEW | — | $151.50 | -7.5% |
| 98 | LRGF | ISHARES TR | — | 229,518.0 | $17.4M | 0.20% | NEW | — | $75.63 | +3.0% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 41,380.0 | $17.2M | 0.20% | NEW | — | $415.63 | -4.2% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 114,399.0 | $16.8M | 0.19% | NEW | — | $146.64 | -0.3% |
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%