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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,359.0 | $16.5M | 0.19% | NEW | — | $1011.35 | +2.5% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 192,201.0 | $15.9M | 0.18% | NEW | — | $82.64 | +2.5% |
| 103 | INTC | INTEL CORP | Technology | 113,613.0 | $15.9M | 0.18% | NEW | — | $139.63 | -37.5% |
| 104 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 495,604.0 | $15.8M | 0.18% | NEW | — | $31.86 | +34.1% |
| 105 | SPTI | SPDR SERIES TRUST | — | 548,324.0 | $15.6M | 0.18% | NEW | — | $28.39 | -1.0% |
| 106 | MS | MORGAN STANLEY | Financial Services | 73,977.0 | $15.5M | 0.17% | NEW | — | $209.04 | +2.4% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 114,072.0 | $15.4M | 0.17% | NEW | — | $135.40 | +6.8% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 188,098.0 | $15.3M | 0.17% | NEW | — | $81.27 | +13.2% |
| 109 | PYLD | PIMCO ETF TR | — | 575,329.0 | $15.3M | 0.17% | NEW | — | $26.52 | -1.2% |
| 110 | GILD | GILEAD SCIENCES INC | Healthcare | 120,100.0 | $15.2M | 0.17% | NEW | — | $126.34 | +16.1% |
| 111 | SCHX | SCHWAB STRATEGIC TR | — | 515,189.0 | $15.2M | 0.17% | NEW | — | $29.43 | +2.4% |
| 112 | IWF | ISHARES TR | — | 120,302.0 | $14.9M | 0.17% | NEW | — | $124.17 | -2.5% |
| 113 | CB | CHUBB LIMITED | Financial Services | 43,044.0 | $14.7M | 0.17% | NEW | — | $340.74 | +1.5% |
| 114 | NFLX | NETFLIX INC. | Communication Services | 204,514.0 | $14.6M | 0.17% | NEW | — | $71.40 | +12.1% |
| 115 | DFUV | DIMENSIONAL ETF TRUST | — | 261,922.0 | $14.4M | 0.16% | NEW | — | $55.01 | +4.3% |
| 116 | IMTM | ISHARES TR | — | 268,566.0 | $14.3M | 0.16% | NEW | — | $53.33 | +0.6% |
| 117 | — | EA SERIES TRUST | — | 279,893.0 | $14.3M | 0.16% | NEW | — | $51.15 | — |
| 118 | QCOM | QUALCOMM INC | Technology | 76,611.0 | $14.2M | 0.16% | NEW | — | $184.79 | -14.2% |
| 119 | VB | VANGUARD INDEX FDS | — | 46,525.0 | $14.1M | 0.16% | NEW | — | $303.12 | -0.1% |
| 120 | XLK | SELECT SECTOR SPDR TR | — | 73,695.0 | $14.0M | 0.16% | NEW | — | $190.52 | -5.5% |
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%