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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,668.0 | $317K | 0.00% | NEW | — | $67.80 | -1.4% |
| 1422 | DIHP | DIMENSIONAL ETF TRUST | — | 9,213.0 | $314K | 0.00% | NEW | — | $34.13 | +4.5% |
| 1423 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 4,496.0 | $313K | 0.00% | NEW | — | $69.61 | -48.8% |
| 1424 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 3,591.0 | $313K | 0.00% | NEW | — | $87.09 | -13.7% |
| 1425 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,750.0 | $313K | 0.00% | NEW | — | $83.35 | -0.1% |
| 1426 | UNF | UNIFIRST CORP MASS | Industrials | 1,181.0 | $312K | 0.00% | NEW | — | $264.46 | +10.3% |
| 1427 | PXH | INVESCO EXCH TRADED FD TR II | — | 11,158.0 | $311K | 0.00% | NEW | — | $27.88 | +4.7% |
| 1428 | STN | STANTEC INC | Industrials | 4,505.0 | $310K | 0.00% | NEW | — | $68.91 | +7.7% |
| 1429 | MGV | VANGUARD WORLD FD | — | 1,898.0 | $310K | 0.00% | NEW | — | $163.45 | +3.0% |
| 1430 | EXP | EAGLE MATLS INC | Basic Materials | 1,375.0 | $309K | 0.00% | NEW | — | $225.03 | -9.2% |
| 1431 | VRNS | VARONIS SYS INC | Technology | 7,367.0 | $309K | 0.00% | NEW | — | $41.96 | -2.2% |
| 1432 | SAIA | SAIA INC | Industrials | 733.0 | $309K | 0.00% | NEW | — | $421.23 | -17.0% |
| 1433 | HQY | HEALTHEQUITY INC | Healthcare | 3,412.0 | $308K | 0.00% | NEW | — | $90.32 | +16.7% |
| 1434 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 9,897.0 | $308K | 0.00% | NEW | — | $31.10 | -38.0% |
| 1435 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,374.0 | $308K | 0.00% | NEW | — | $57.22 | +13.7% |
| 1436 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 20,459.0 | $308K | 0.00% | NEW | — | $15.03 | +57.0% |
| 1437 | IGE | ISHARES TR | — | 5,453.0 | $306K | 0.00% | NEW | — | $56.18 | +17.7% |
| 1438 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 10,231.0 | $304K | 0.00% | NEW | — | $29.75 | +17.6% |
| 1439 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 7,691.0 | $304K | 0.00% | NEW | — | $39.57 | +15.9% |
| 1440 | ACWV | ISHARES INC | — | 2,531.0 | $304K | 0.00% | NEW | — | $120.23 | +6.0% |
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%