Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 609,959.0 | $52.5M | 14.79% | +505K | +482.4% | $86.14 | +2.8% |
| 2 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 490,602.0 | $39.8M | 11.19% | +18K | +3.9% | $81.06 | +1.2% |
| 3 | VCRB | VANGUARD CORE BOND ETF | — | 459,797.0 | $35.5M | 9.99% | +158K | +52.5% | $77.23 | -1.5% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 573,804.0 | $26.1M | 7.35% | +244K | +73.8% | $45.49 | -1.6% |
| 5 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 257,207.0 | $26.0M | 7.33% | +65K | +34.1% | $101.24 | -7.9% |
| 6 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 706,069.0 | $19.7M | 5.55% | +7K | +1.0% | $27.93 | +1.9% |
| 7 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 979,814.0 | $18.9M | 5.32% | +43K | +4.6% | $19.31 | -2.7% |
| 8 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 278,720.0 | $13.6M | 3.83% | +13K | +5.0% | $48.87 | +0.2% |
| 9 | NVDA | NVIDIA CORPORATION COM | Technology | 24,788.0 | $5.0M | 1.40% | +222.0 | +0.9% | $200.09 | +8.7% |
| 10 | AAPL | APPLE INC COM | Technology | 16,893.0 | $4.9M | 1.38% | +244.0 | +1.5% | $289.35 | +10.5% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 8,922.0 | $3.3M | 0.94% | +296.0 | +3.4% | $373.01 | +37.7% |
| 12 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 65,357.0 | $3.3M | 0.93% | +4K | +5.7% | $50.57 | — |
| 13 | GOOG | ALPHABET INC CAP STK CL C | — | 8,706.0 | $3.1M | 0.87% | +251.0 | +3.0% | $353.34 | — |
| 14 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,670.0 | $2.8M | 0.78% | +331.0 | +2.9% | $238.34 | +11.8% |
| 15 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,899.0 | $2.1M | 0.58% | +1K | +19.9% | $300.43 | -1.6% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,979.0 | $1.5M | 0.42% | +62.0 | +3.2% | $746.64 | +3.0% |
| 17 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,011.0 | $1.4M | 0.40% | +718.0 | +55.5% | $703.33 | -1.8% |
| 18 | AVGO | BROADCOM INC COM | Technology | 3,297.0 | $1.2M | 0.35% | +85.0 | +2.6% | $377.77 | -2.4% |
| 19 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,750.0 | $1.2M | 0.34% | +116.0 | +3.2% | $327.34 | +9.3% |
| 20 | TSLA | TESLA INC COM | Consumer Cyclical | 2,849.0 | $1.2M | 0.34% | +31.0 | +1.1% | $420.61 | -17.1% |
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
44.0%
Financial Services
17.8%
Consumer Cyclical
11.1%
Industrials
8.8%
Healthcare
7.8%
Consumer Defensive
4.6%
Communication Services
3.4%
Utilities
2.0%
Energy
0.5%