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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,685.0 | $440K | 0.01% | NEW | — | $261.30 | +32.7% |
| 1242 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 13,107.0 | $439K | 0.01% | NEW | — | $33.52 | +3.1% |
| 1243 | HUBB | HUBBELL INC | Industrials | 840.0 | $439K | 0.01% | NEW | — | $522.93 | -11.2% |
| 1244 | MOO | VANECK ETF TRUST | — | 5,521.0 | $437K | 0.01% | NEW | — | $79.20 | +7.3% |
| 1245 | VHT | VANGUARD WORLD FD | — | 1,462.0 | $437K | 0.01% | NEW | — | $299.00 | +10.0% |
| 1246 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,063.0 | $436K | 0.01% | NEW | — | $410.56 | +0.6% |
| 1247 | IDU | ISHARES TR | — | 3,805.0 | $436K | 0.01% | NEW | — | $114.61 | -4.0% |
| 1248 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,390.0 | $436K | 0.01% | NEW | — | $51.95 | -0.0% |
| 1249 | CWEN | CLEARWAY ENERGY INC | Utilities | 12,720.0 | $435K | 0.01% | NEW | — | $34.18 | -4.9% |
| 1250 | BRKR | BRUKER CORP | Healthcare | 7,204.0 | $434K | 0.01% | NEW | — | $60.18 | -5.5% |
| 1251 | SCHQ | SCHWAB STRATEGIC TR | — | 13,837.0 | $433K | 0.01% | NEW | — | $31.30 | -2.9% |
| 1252 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,911.0 | $433K | 0.01% | NEW | — | $148.71 | +18.2% |
| 1253 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 16,697.0 | $432K | 0.01% | NEW | — | $25.85 | -1.6% |
| 1254 | NU | NU HLDGS LTD | Financial Services | 32,200.0 | $430K | 0.01% | NEW | — | $13.36 | +13.3% |
| 1255 | — | PARNASSUS INCOME FDS | — | 13,084.0 | $430K | 0.01% | NEW | — | $32.87 | — |
| 1256 | DTM | DT MIDSTREAM INC | Energy | 2,923.0 | $429K | 0.01% | NEW | — | $146.76 | -13.6% |
| 1257 | CDE | COEUR MNG INC | Basic Materials | 26,203.0 | $428K | 0.01% | NEW | — | $16.32 | +32.3% |
| 1258 | INFQ | INFLEQTION INC | Technology | 32,099.0 | $428K | 0.01% | NEW | — | $13.32 | +3.8% |
| 1259 | J | JACOBS SOLUTIONS INC | Industrials | 3,392.0 | $427K | 0.01% | NEW | — | $125.99 | +19.7% |
| 1260 | BALT | INNOVATOR ETFS TRUST | — | 12,459.0 | $427K | 0.01% | NEW | — | $34.27 | +1.3% |
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%