Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 24,668.0 | $2.5M | 0.89% | NEW | — | $102.38 | — |
| 2 | GLW | CORNING INC COM | Technology | 2,031.0 | $289K | 0.10% | NEW | — | $142.41 | +4.5% |
| 3 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,351.0 | $204K | 0.07% | NEW | — | $151.00 | +8.5% |
| 4 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,354.0 | $200K | 0.07% | NEW | — | $147.97 | +11.0% |
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%