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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | DFIP | DIMENSIONAL ETF TRUST | — | 6,440.0 | $266K | 0.00% | NEW | — | $41.26 | -2.2% |
| 1522 | EMN | EASTMAN CHEM CO | Basic Materials | 3,959.0 | $265K | 0.00% | NEW | — | $66.97 | +8.5% |
| 1523 | NUEM | NUSHARES ETF TR | — | 6,221.0 | $264K | 0.00% | NEW | — | $42.44 | -1.2% |
| 1524 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,974.0 | $263K | 0.00% | NEW | — | $88.53 | +4.6% |
| 1525 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,754.0 | $263K | 0.00% | NEW | — | $45.67 | +6.3% |
| 1526 | PEN | PENUMBRA INC | Healthcare | 830.0 | $262K | 0.00% | NEW | — | $315.75 | +2.5% |
| 1527 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 147,819.0 | $262K | 0.00% | NEW | — | $1.77 | +10.2% |
| 1528 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 6,310.0 | $261K | 0.00% | NEW | — | $41.36 | +5.4% |
| 1529 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 9,492.0 | $261K | 0.00% | NEW | — | $27.47 | -1.4% |
| 1530 | ISCV | ISHARES TR | — | 3,322.0 | $260K | 0.00% | NEW | — | $78.32 | +3.3% |
| 1531 | FINV | FINVOLUTION GROUP | Financial Services | 54,246.0 | $260K | 0.00% | NEW | — | $4.79 | -9.4% |
| 1532 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,021.0 | $259K | 0.00% | NEW | — | $85.66 | -6.6% |
| 1533 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 2,917.0 | $259K | 0.00% | NEW | — | $88.68 | +1.0% |
| 1534 | EMNT | PIMCO ETF TR | — | 2,614.0 | $259K | 0.00% | NEW | — | $98.94 | +0.1% |
| 1535 | NACP | TIDAL TRUST III | — | 4,248.0 | $258K | 0.00% | NEW | — | $60.81 | -1.9% |
| 1536 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 19,802.0 | $258K | 0.00% | NEW | — | $13.04 | -37.8% |
| 1537 | CR | CRANE COMPANY | Industrials | 1,157.0 | $258K | 0.00% | NEW | — | $223.07 | -7.5% |
| 1538 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,716.0 | $257K | 0.00% | NEW | — | $69.08 | +4.7% |
| 1539 | OKTA | OKTA INC | Technology | 1,876.0 | $256K | 0.00% | NEW | — | $136.45 | -4.0% |
| 1540 | MSA | MSA SAFETY INC | Industrials | 1,465.0 | $256K | 0.00% | NEW | — | $174.60 | +8.2% |
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%