Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | FLR | FLUOR CORP | Industrials | 4,344.0 | $228K | 0.00% | NEW | — | $52.39 | -2.1% |
| 1622 | PEBO | PEOPLES BANCORP INC | Financial Services | 5,924.0 | $228K | 0.00% | NEW | — | $38.41 | +3.7% |
| 1623 | CWI | SPDR INDEX SHS FDS | — | 5,558.0 | $226K | 0.00% | NEW | — | $40.67 | +1.5% |
| 1624 | DHS | WISDOMTREE TR | — | 1,988.0 | $226K | 0.00% | NEW | — | $113.68 | +5.2% |
| 1625 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,409.0 | $226K | 0.00% | NEW | — | $160.37 | +11.2% |
| 1626 | CACI | CACI INTL INC | Technology | 486.0 | $225K | 0.00% | NEW | — | $463.26 | +37.4% |
| 1627 | ARTY | ISHARES TR | — | 2,954.0 | $225K | 0.00% | NEW | — | $76.17 | -5.1% |
| 1628 | WINN | HARBOR ETF TRUST | — | 6,890.0 | $224K | 0.00% | NEW | — | $32.47 | +2.3% |
| 1629 | CARG | CARGURUS INC | Consumer Cyclical | 6,554.0 | $223K | 0.00% | NEW | — | $34.09 | +9.2% |
| 1630 | SOLV | SOLVENTUM CORP | Healthcare | 2,893.0 | $223K | 0.00% | NEW | — | $77.15 | +18.3% |
| 1631 | IVOG | VANGUARD ADMIRAL FDS INC | — | 1,511.0 | $221K | 0.00% | NEW | — | $146.30 | -2.7% |
| 1632 | GLPI | GAMING & LEISURE P | Real Estate | 4,960.0 | $221K | 0.00% | NEW | — | $44.53 | -1.3% |
| 1633 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 9,269.0 | $221K | 0.00% | NEW | — | $23.81 | -43.6% |
| 1634 | TOST | TOAST INC | Technology | 7,919.0 | $220K | 0.00% | NEW | — | $27.82 | +32.0% |
| 1635 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 4,352.0 | $220K | 0.00% | NEW | — | $50.53 | -3.3% |
| 1636 | WTAI | WISDOMTREE TR | — | 4,632.0 | $220K | 0.00% | NEW | — | $47.47 | -15.7% |
| 1637 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 8,734.0 | $220K | 0.00% | NEW | — | $25.17 | -2.1% |
| 1638 | — | BROWN FORMAN CORP | — | 8,243.0 | $220K | 0.00% | NEW | — | $26.65 | — |
| 1639 | SDOG | ALPS ETF TR | — | 3,220.0 | $220K | 0.00% | NEW | — | $68.22 | +8.7% |
| 1640 | VOYA | VOYA FINANCIAL INC | Financial Services | 2,420.0 | $219K | 0.00% | NEW | — | $90.54 | +9.5% |
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%