Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 1,849.0 | $1.3M | 0.45% | NEW | — | $681.99 | +7.0% |
| 22 | XOM | EXXON MOBIL CORP COM | Energy | 10,424.0 | $1.3M | 0.45% | NEW | — | $120.34 | +13.5% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,655.0 | $1.2M | 0.42% | NEW | — | $322.26 | +2.1% |
| 24 | AVGO | BROADCOM INC COM | Technology | 3,178.0 | $1.1M | 0.39% | NEW | — | $346.10 | +5.5% |
| 25 | JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | — | 23,912.0 | $1.1M | 0.39% | NEW | — | $45.69 | -0.7% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 1,542.0 | $1.0M | 0.36% | NEW | — | $659.90 | -16.6% |
| 27 | TMP | TOMPKINS FINL CORP COM | Financial Services | 13,129.0 | $952K | 0.34% | NEW | — | $72.52 | +29.9% |
| 28 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,342.0 | $899K | 0.32% | NEW | — | $206.96 | +23.0% |
| 29 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,532.0 | $856K | 0.30% | NEW | — | $154.80 | +3.6% |
| 30 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 16,729.0 | $846K | 0.30% | NEW | — | $50.58 | +0.2% |
| 31 | CSCO | CISCO SYS INC COM | Technology | 10,496.0 | $809K | 0.29% | NEW | — | $77.03 | +47.7% |
| 32 | LLY | ELI LILLY & CO COM | Healthcare | 747.0 | $803K | 0.29% | NEW | — | $1075.38 | +12.3% |
| 33 | DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | — | 23,205.0 | $759K | 0.27% | NEW | — | $32.73 | +11.3% |
| 34 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,249.0 | $754K | 0.27% | NEW | — | $603.39 | +15.2% |
| 35 | CAT | CATERPILLAR INC COM | Industrials | 1,271.0 | $728K | 0.26% | NEW | — | $572.96 | +74.1% |
| 36 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,220.0 | $708K | 0.25% | NEW | — | $219.81 | +6.7% |
| 37 | BAC | BANK AMERICA CORP COM | Financial Services | 12,427.0 | $683K | 0.24% | NEW | — | $55.00 | +5.2% |
| 38 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,150.0 | $657K | 0.23% | NEW | — | $571.12 | -12.6% |
| 39 | COST | COSTCO WHSL CORP NEW COM | Consumer Defensive | 758.0 | $654K | 0.23% | NEW | — | $862.21 | +10.5% |
| 40 | BA | BOEING CO COM | Industrials | 2,964.0 | $644K | 0.23% | NEW | — | $217.12 | +0.1% |
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
36.6%
Financial Services
17.0%
Consumer Cyclical
11.7%
Communication Services
9.7%
Industrials
7.8%
Healthcare
7.7%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
1.7%