Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | EWBC | EAST WEST BANCORP INC | Financial Services | 4,093.0 | $528K | 0.01% | NEW | — | $129.09 | +1.0% |
| 1122 | CLH | CLEAN HARBORS INC | Industrials | 1,762.0 | $526K | 0.01% | NEW | — | $298.75 | +5.0% |
| 1123 | FSMD | FIDELITY COVINGTON TRUST | — | 9,959.0 | $526K | 0.01% | NEW | — | $52.85 | -1.8% |
| 1124 | BLV | VANGUARD BD INDEX FDS | — | 7,624.0 | $526K | 0.01% | NEW | — | $68.93 | -3.2% |
| 1125 | XLRE | SELECT SECTOR SPDR TR | — | 11,868.0 | $523K | 0.01% | NEW | — | $44.03 | +2.4% |
| 1126 | NVT | NVENT ELEC PLC | Industrials | 3,077.0 | $522K | 0.01% | NEW | — | $169.60 | -8.5% |
| 1127 | INSM | INSMED INC | Healthcare | 4,891.0 | $522K | 0.01% | NEW | — | $106.63 | +16.7% |
| 1128 | ROL | ROLLINS INC | Consumer Cyclical | 12,481.0 | $521K | 0.01% | NEW | — | $41.74 | -12.1% |
| 1129 | DOW | DOW HLDGS INC | Basic Materials | 18,984.0 | $519K | 0.01% | NEW | — | $27.36 | +10.9% |
| 1130 | FNF | FIDELITY NATL FINL INC | Financial Services | 11,003.0 | $519K | 0.01% | NEW | — | $47.16 | +0.7% |
| 1131 | NTRA | NATERA INC | Healthcare | 1,909.0 | $518K | 0.01% | NEW | — | $271.48 | +24.7% |
| 1132 | SPYI | NEOS ETF TRUST | — | 9,761.0 | $518K | 0.01% | NEW | — | $53.09 | +0.8% |
| 1133 | RACE | FERRARI N V | Consumer Cyclical | 1,391.0 | $518K | 0.01% | NEW | — | $372.36 | +10.9% |
| 1134 | DLTR | DOLLAR TREE INC | Consumer Defensive | 4,282.0 | $518K | 0.01% | NEW | — | $120.95 | +9.3% |
| 1135 | COWZ | PACER FDS TR | — | 8,309.0 | $517K | 0.01% | NEW | — | $62.20 | +15.5% |
| 1136 | UGI | UGI CORP NEW | Utilities | 14,942.0 | $516K | 0.01% | NEW | — | $34.54 | +11.3% |
| 1137 | OMF | ONEMAIN HLDGS INC | Financial Services | 8,442.0 | $515K | 0.01% | NEW | — | $60.97 | +3.5% |
| 1138 | IMCV | ISHARES TR | — | 5,626.0 | $514K | 0.01% | NEW | — | $91.38 | +7.7% |
| 1139 | BSVO | EA SERIES TRUST | — | 17,601.0 | $514K | 0.01% | NEW | — | $29.19 | +0.6% |
| 1140 | SEIC | SEI INVTS CO | Financial Services | 5,824.0 | $511K | 0.01% | NEW | — | $87.71 | +26.3% |
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%