Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,542.0 | $1.2M | 0.33% | +125.0 | +2.8% | $253.99 | +5.5% |
| 22 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,611.0 | $890K | 0.25% | +71.0 | +1.3% | $158.65 | +7.9% |
| 23 | DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | — | 23,489.0 | $865K | 0.24% | +245.0 | +1.1% | $36.84 | +4.0% |
| 24 | BAC | BANK OF AMER CORP COM | Financial Services | 12,509.0 | $713K | 0.20% | +198.0 | +1.6% | $56.98 | +9.4% |
| 25 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 686.0 | $694K | 0.20% | +9.0 | +1.3% | $1011.26 | +2.2% |
| 26 | BA | BOEING CO COM | Industrials | 3,051.0 | $660K | 0.19% | +86.0 | +2.9% | $216.47 | -3.1% |
| 27 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,109.0 | $644K | 0.18% | +89.0 | +8.7% | $580.91 | -19.9% |
| 28 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 12,321.0 | $629K | 0.18% | +122.0 | +1.0% | $51.05 | +0.0% |
| 29 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,693.0 | $605K | 0.17% | +83.0 | +5.2% | $357.33 | -3.0% |
| 30 | ETN | EATON CORP PLC SHS | Industrials | 1,359.0 | $579K | 0.16% | +51.0 | +3.9% | $426.16 | -5.5% |
| 31 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,064.0 | $546K | 0.15% | +28.0 | +2.7% | $513.61 | +15.9% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,865.0 | $524K | 0.15% | +34.0 | +1.9% | $281.16 | -16.2% |
| 33 | GLW | CORNING INC COM | Technology | 2,046.0 | $523K | 0.15% | +15.0 | +0.7% | $255.48 | -41.7% |
| 34 | WMT | WALMART INC COM | Consumer Defensive | 4,538.0 | $514K | 0.14% | +117.0 | +2.6% | $113.26 | -9.0% |
| 35 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,804.0 | $488K | 0.14% | +36.0 | +2.0% | $270.35 | -2.0% |
| 36 | V | VISA INC COM CL A | Financial Services | 1,341.0 | $460K | 0.13% | +54.0 | +4.2% | $343.02 | +11.2% |
| 37 | AMGN | AMGEN INC COM | Healthcare | 1,169.0 | $423K | 0.12% | +44.0 | +3.9% | $362.18 | +19.4% |
| 38 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,221.0 | $385K | 0.11% | +3K | +701.2% | $119.53 | +0.5% |
| 39 | GEV | GE VERNOVA INC COM | Utilities | 325.0 | $382K | 0.11% | +14.0 | +4.5% | $1176.11 | -22.5% |
| 40 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,879.0 | $370K | 0.10% | +76.0 | +1.6% | $75.88 | +8.6% |
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%