Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | DBX | DROPBOX INC | Technology | 13,753.0 | $378K | 0.00% | NEW | — | $27.47 | +26.1% |
| 1322 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 4,825.0 | $378K | 0.00% | NEW | — | $78.28 | +0.4% |
| 1323 | NUVL | NUVALENT INC | Healthcare | 3,053.0 | $377K | 0.00% | NEW | — | $123.48 | +0.4% |
| 1324 | PENG | PENGUIN SOLUTIONS INC | Technology | 4,935.0 | $375K | 0.00% | NEW | — | $76.01 | -34.1% |
| 1325 | XVV | ISHARES TR | — | 6,602.0 | $375K | 0.00% | NEW | — | $56.79 | +3.2% |
| 1326 | — | ETSY INC | — | 4,972.0 | $375K | 0.00% | NEW | — | $75.34 | — |
| 1327 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,242.0 | $374K | 0.00% | NEW | — | $301.02 | -20.7% |
| 1328 | SPIP | SPDR SERIES TRUST | — | 14,536.0 | $373K | 0.00% | NEW | — | $25.68 | -1.8% |
| 1329 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 4,852.0 | $371K | 0.00% | NEW | — | $76.42 | -3.7% |
| 1330 | DRAM | ROUNDHILL ETF TRUST | — | 5,020.0 | $371K | 0.00% | NEW | — | $73.85 | -24.2% |
| 1331 | QRVO | QORVO INC | Technology | 3,963.0 | $370K | 0.00% | NEW | — | $93.26 | +0.9% |
| 1332 | EPAM | EPAM SYS INC | Technology | 4,649.0 | $369K | 0.00% | NEW | — | $79.35 | +40.5% |
| 1333 | MWA | MUELLER WTR PRODS INC | Industrials | 14,279.0 | $369K | 0.00% | NEW | — | $25.83 | -3.7% |
| 1334 | IESC | IES HOLDINGS INC | Industrials | 502.0 | $369K | 0.00% | NEW | — | $734.66 | -57.7% |
| 1335 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 14,594.0 | $369K | 0.00% | NEW | — | $25.26 | +2.5% |
| 1336 | ULST | SSGA ACTIVE ETF TR | — | 9,113.0 | $368K | 0.00% | NEW | — | $40.42 | -0.1% |
| 1337 | MXL | MAXLINEAR INC | Technology | 2,872.0 | $368K | 0.00% | NEW | — | $128.03 | -48.5% |
| 1338 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 43,985.0 | $367K | 0.00% | NEW | — | $8.35 | +5.3% |
| 1339 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,091.0 | $365K | 0.00% | NEW | — | $334.67 | -6.9% |
| 1340 | DBEM | DBX ETF TR | — | 8,890.0 | $365K | 0.00% | NEW | — | $41.07 | -4.7% |
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%