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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DELL | DELL TECHNOLOGIES INC | Technology | 32,370.0 | $14.0M | 0.16% | NEW | — | $431.46 | +0.4% |
| 122 | SNDK | SANDISK CORP | Technology | 6,102.0 | $13.9M | 0.16% | NEW | — | $2273.69 | -34.3% |
| 123 | T | AT&T INC | Communication Services | 668,719.0 | $13.8M | 0.16% | NEW | — | $20.70 | +24.1% |
| 124 | C | CITIGROUP INC | Financial Services | 98,629.0 | $13.8M | 0.16% | NEW | — | $139.96 | -5.9% |
| 125 | VO | VANGUARD INDEX FDS | — | 169,118.0 | $13.6M | 0.15% | NEW | — | $80.57 | +2.8% |
| 126 | MUNI | PIMCO ETF TR | — | 251,564.0 | $13.2M | 0.15% | NEW | — | $52.60 | -1.6% |
| 127 | CMI | CUMMINS INC | Industrials | 18,171.0 | $13.0M | 0.15% | NEW | — | $713.21 | -19.9% |
| 128 | DUK | DUKE ENERGY CORP NEW | Utilities | 100,970.0 | $12.8M | 0.14% | NEW | — | $126.58 | -3.6% |
| 129 | ETN | EATON CORP PLC | Industrials | 29,330.0 | $12.5M | 0.14% | NEW | — | $426.12 | -4.1% |
| 130 | USVM | VICTORY PORTFOLIOS II | — | 113,671.0 | $12.5M | 0.14% | NEW | — | $109.83 | -0.1% |
| 131 | AAEQ | EA SERIES TRUST | — | 233,703.0 | $12.4M | 0.14% | NEW | — | $53.19 | +2.3% |
| 132 | URI | UNITED RENTALS INC | Industrials | 10,820.0 | $12.3M | 0.14% | NEW | — | $1132.86 | -4.4% |
| 133 | BLK | BLACKROCK INC | Financial Services | 12,720.0 | $12.2M | 0.14% | NEW | — | $961.57 | +21.9% |
| 134 | VTWO | VANGUARD SCOTTSDALE FDS | — | 99,914.0 | $12.1M | 0.14% | NEW | — | $121.42 | -0.8% |
| 135 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 148,203.0 | $12.0M | 0.14% | NEW | — | $81.06 | +1.6% |
| 136 | BLCR | BLACKROCK ETF TRUST | — | 228,141.0 | $11.5M | 0.13% | NEW | — | $50.37 | -3.0% |
| 137 | VYM | VANGUARD WHITEHALL FDS | — | 71,958.0 | $11.4M | 0.13% | NEW | — | $158.03 | +4.5% |
| 138 | EMB | ISHARES TR | — | 116,936.0 | $11.3M | 0.13% | NEW | — | $96.44 | -1.6% |
| 139 | IWB | ISHARES TR | — | 27,538.0 | $11.3M | 0.13% | NEW | — | $409.50 | +2.2% |
| 140 | SCHF | SCHWAB STRATEGIC TR | — | 404,364.0 | $11.2M | 0.13% | NEW | — | $27.70 | +2.2% |
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%