Portfolio (Quarterly)
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Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PSA | PUBLIC STORAGE | Real Estate | 2,152.0 | $685K | 0.01% | NEW | — | $318.28 | -0.3% |
| 982 | BILS | SPDR SERIES TRUST | — | 6,885.0 | $684K | 0.01% | NEW | — | $99.38 | +0.0% |
| 983 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 3,312.0 | $683K | 0.01% | NEW | — | $206.19 | -11.1% |
| 984 | HP | HELMERICH & PAYNE INC | Energy | 20,851.0 | $683K | 0.01% | NEW | — | $32.74 | +26.5% |
| 985 | DFSE | DIMENSIONAL ETF TRUST | — | 13,960.0 | $682K | 0.01% | NEW | — | $48.88 | +0.2% |
| 986 | VIOV | VANGUARD ADMIRAL FDS INC | — | 5,814.0 | $682K | 0.01% | NEW | — | $117.33 | +0.9% |
| 987 | KEY | KEYCORP | Financial Services | 29,594.0 | $682K | 0.01% | NEW | — | $23.05 | -4.2% |
| 988 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 5,724.0 | $682K | 0.01% | NEW | — | $119.11 | -5.4% |
| 989 | ZM | ZOOM COMMUNICATIONS INC | Technology | 7,841.0 | $677K | 0.01% | NEW | — | $86.31 | +8.7% |
| 990 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 10,564.0 | $676K | 0.01% | NEW | — | $64.01 | +14.5% |
| 991 | PFEB | INNOVATOR ETFS TRUST | — | 15,702.0 | $676K | 0.01% | NEW | — | $43.06 | +1.9% |
| 992 | DISV | DIMENSIONAL ETF TRUST | — | 16,829.0 | $675K | 0.01% | NEW | — | $40.13 | +11.2% |
| 993 | IXN | ISHARES TR | — | 4,656.0 | $673K | 0.01% | NEW | — | $144.48 | -4.0% |
| 994 | MUR | MURPHY OIL CORP | Energy | 20,632.0 | $672K | 0.01% | NEW | — | $32.56 | +6.5% |
| 995 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 8,625.0 | $672K | 0.01% | NEW | — | $77.87 | -10.7% |
| 996 | ATI | ATI INC | Industrials | 3,406.0 | $671K | 0.01% | NEW | — | $197.10 | +8.0% |
| 997 | REMX | VANECK ETF TRUST | — | 7,572.0 | $670K | 0.01% | NEW | — | $88.50 | -11.8% |
| 998 | FBP | FIRST BANCORP CORPORATION | Financial Services | 25,674.0 | $669K | 0.01% | NEW | — | $26.07 | +7.9% |
| 999 | CNP | CENTERPOINT ENERGY INC | Utilities | 15,140.0 | $667K | 0.01% | NEW | — | $44.04 | -10.1% |
| 1000 | PINS | PINTEREST INC | Communication Services | 31,690.0 | $666K | 0.01% | NEW | — | $21.03 | +10.9% |
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%