Portfolio (Quarterly) Guide ↗

Rise Advisors, LLC

· CIK 0001831316

13F Portfolio $355M AUM 103 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 10 New 52 Added 22 Reduced 1 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	PG	PROCTER & GAMBLE CO COM	Consumer Defensive	2,509.0	$368K	0.10%	+63.0	+2.6%	$146.62	-1.9%
42	MRK	MERCK & CO INC COM	Healthcare	2,794.0	$359K	0.10%	+43.0	+1.6%	$128.51	+15.4%
43	GE	GE AEROSPACE COM NEW	Industrials	889.0	$332K	0.09%	+14.0	+1.6%	$373.75	-8.3%
44	AGG	ISHARES CORE U S AGGREGATE BOND ETF	—	3,344.0	$331K	0.09%	+367.0	+12.3%	$98.98	-1.5%
45	ORCL	ORACLE CORP COM	Technology	2,065.0	$303K	0.09%	+119.0	+6.1%	$146.55	+2.8%
46	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	5,958.0	$301K	0.09%	+50.0	+0.8%	$50.58	-2.3%
47	WFC	WELLS FARGO & CO COM	Financial Services	3,591.0	$297K	0.08%	+207.0	+6.1%	$82.64	+4.9%
48	IDXX	IDEXX LABS INC COM	Healthcare	553.0	$291K	0.08%	+4.0	+0.7%	$526.44	+5.4%
49	NFLX	NETFLIX INC COM	Communication Services	3,982.0	$284K	0.08%	+284.0	+7.7%	$71.40	+14.5%
50	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	—	6,528.0	$276K	0.08%	+65.0	+1.0%	$42.21	-1.6%
51	IVV	ISHARES CORE S&P 500 ETF	—	352.0	$264K	0.07%	+3.0	+0.9%	$749.44	+3.1%
52	WM	WASTE MGMT INC DEL COM	Industrials	983.0	$219K	0.06%	+20.0	+2.1%	$222.77	-1.4%

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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%