Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 186,724.0 | $9.6M | 2.69% | NEW | — | $51.21 | -0.2% |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,582.0 | $1.4M | 0.41% | NEW | — | $136.72 | — |
| 3 | AMAT | APPLIED MATLS INC COM | Technology | 502.0 | $363K | 0.10% | NEW | — | $723.04 | -36.1% |
| 4 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 779.0 | $337K | 0.10% | NEW | — | $433.22 | -30.3% |
| 5 | PANW | PALO ALTO NETWORKS INC COM | Technology | 890.0 | $304K | 0.09% | NEW | — | $341.02 | +9.0% |
| 6 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 641.0 | $266K | 0.07% | NEW | — | $415.34 | -5.4% |
| 7 | KLAC | KLA CORP COM NEW | Technology | 868.0 | $262K | 0.07% | NEW | — | $301.87 | -41.8% |
| 8 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 304.0 | $232K | 0.07% | NEW | — | $190.79 | +14.5% |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 566.0 | $219K | 0.06% | NEW | — | $386.86 | +2.0% |
| 10 | VO | VANGUARD MID-CAP ETF | — | 2,693.0 | $217K | 0.06% | NEW | — | $80.57 | +2.4% |
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%