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Portfolio (Quarterly) Guide ↗

Rise Advisors, LLC

· CIK 0001831316
13F Portfolio $284M AUM 94 positions Filed Apr 3, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 36 Added 27 Reduced 8 Exited
# 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 +56.6%
3 DVY ISHARES SELECT DIVIDEND ETF 1,351.0 $204K 0.07% NEW $151.00 +4.7%
4 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1,354.0 $200K 0.07% NEW $147.97 +6.9%

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 35.3%
Financial Services 16.6%
Consumer Cyclical 11.3%
Communication Services 9.2%
Industrials 8.4%
Healthcare 7.3%
Consumer Defensive 5.5%
Energy 4.4%
Utilities 2.1%