Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 819.0 | $479K | 0.17% | +6.0 | +0.7% | $584.42 | +22.6% |
| 22 | AMGN | AMGEN INC COM | Healthcare | 1,125.0 | $397K | 0.14% | +15.0 | +1.4% | $353.29 | +22.4% |
| 23 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,446.0 | $352K | 0.12% | +108.0 | +4.6% | $144.07 | -0.2% |
| 24 | CVX | CHEVRON CORPORATION COM | Energy | 1,739.0 | $343K | 0.12% | +173.0 | +11.1% | $197.45 | +2.2% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,054.0 | $341K | 0.12% | +382.0 | +56.9% | $323.10 | +17.4% |
| 26 | INTC | INTEL CORP COM | Technology | 6,673.0 | $320K | 0.11% | +46.0 | +0.7% | $48.03 | +86.3% |
| 27 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,803.0 | $309K | 0.11% | +64.0 | +1.4% | $64.31 | +28.2% |
| 28 | ABBV | ABBVIE INC COM | Healthcare | 1,378.0 | $296K | 0.10% | +9.0 | +0.7% | $214.91 | +18.9% |
| 29 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,908.0 | $295K | 0.10% | +34.0 | +0.6% | $49.91 | -1.0% |
| 30 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,749.0 | $291K | 0.10% | +61.0 | +3.6% | $166.17 | +29.2% |
| 31 | ORCL | ORACLE CORP COM | Technology | 1,946.0 | $283K | 0.10% | +40.0 | +2.1% | $145.23 | +3.8% |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,890.0 | $277K | 0.10% | +48.0 | +2.6% | $146.49 | +27.2% |
| 33 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 6,463.0 | $273K | 0.10% | +45.0 | +0.7% | $42.24 | -1.7% |
| 34 | GE | GE AEROSPACE COM NEW | Industrials | 875.0 | $256K | 0.09% | +15.0 | +1.7% | $292.61 | +17.1% |
| 35 | IVV | ISHARES CORE S&P 500 ETF | — | 349.0 | $230K | 0.08% | +48.0 | +15.9% | $658.70 | +17.4% |
| 36 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,493.0 | $227K | 0.08% | +13.0 | +0.5% | $91.03 | +10.8% |
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
37.3%
Financial Services
17.6%
Consumer Cyclical
11.9%
Industrials
8.8%
Healthcare
7.7%
Consumer Defensive
5.8%
Energy
4.7%
Communication Services
4.0%
Utilities
2.2%