Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | VCEB | VANGUARD WORLD FD | — | 4,548.0 | $285K | 0.00% | NEW | — | $62.76 | -2.0% |
| 1482 | FUL | FULLER H B CO | Basic Materials | 4,892.0 | $285K | 0.00% | NEW | — | $58.29 | -0.5% |
| 1483 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 7,246.0 | $285K | 0.00% | NEW | — | $39.27 | +0.2% |
| 1484 | FCN | FTI CONSULTING INC | Industrials | 1,907.0 | $284K | 0.00% | NEW | — | $149.01 | +4.4% |
| 1485 | EZM | WISDOMTREE TR | — | 3,745.0 | $284K | 0.00% | NEW | — | $75.78 | +0.9% |
| 1486 | MEAR | ISHARES U S ETF TR | — | 5,633.0 | $284K | 0.00% | NEW | — | $50.38 | -0.3% |
| 1487 | TLN | TALEN ENERGY CORP | Utilities | 738.0 | $284K | 0.00% | NEW | — | $384.26 | -20.5% |
| 1488 | SHM | SPDR SERIES TRUST | — | 5,911.0 | $284K | 0.00% | NEW | — | $47.97 | -0.4% |
| 1489 | EBF | ENNIS INC | Industrials | 13,324.0 | $283K | 0.00% | NEW | — | $21.25 | +1.3% |
| 1490 | HSTM | HEALTHSTREAM INC | Healthcare | 10,372.0 | $283K | 0.00% | NEW | — | $27.25 | +5.6% |
| 1491 | — | BLACKROCK ETF TRUST | — | 10,980.0 | $281K | 0.00% | NEW | — | $25.62 | — |
| 1492 | PL | PLANET LABS PBC | Industrials | 8,487.0 | $281K | 0.00% | NEW | — | $33.13 | -34.9% |
| 1493 | ACMR | ACM RESH INC | Technology | 2,215.0 | $281K | 0.00% | NEW | — | $126.89 | -39.0% |
| 1494 | IEUR | ISHARES TR | — | 3,739.0 | $281K | 0.00% | NEW | — | $75.16 | +4.2% |
| 1495 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 6,120.0 | $281K | 0.00% | NEW | — | $45.91 | +22.8% |
| 1496 | TOTL | SSGA ACTIVE ETF TR | — | 7,116.0 | $281K | 0.00% | NEW | — | $39.47 | -1.6% |
| 1497 | KMX | CARMAX INC | Consumer Cyclical | 5,301.0 | $280K | 0.00% | NEW | — | $52.89 | +18.7% |
| 1498 | MKC | MCCORMICK & CO INC | Consumer Defensive | 5,516.0 | $278K | 0.00% | NEW | — | $50.42 | +11.5% |
| 1499 | — | IRIDIUM COMMUNICATIONS INC | — | 5,055.0 | $277K | 0.00% | NEW | — | $54.85 | — |
| 1500 | QUIZ | ZACKS TRUST | — | 9,461.0 | $276K | 0.00% | NEW | — | $29.22 | +1.7% |
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%