Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BX | BLACKSTONE INC COM | Financial Services | 2,329.0 | $359K | 0.13% | NEW | — | $154.13 | -25.1% |
| 62 | MRK | MERCK & CO INC COM | Healthcare | 3,360.0 | $354K | 0.13% | NEW | — | $105.27 | +21.9% |
| 63 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 1,225.0 | $354K | 0.13% | NEW | — | $288.69 | +8.4% |
| 64 | PAYX | PAYCHEX INC COM | Industrials | 3,144.0 | $353K | 0.13% | NEW | — | $112.19 | -11.0% |
| 65 | NFLX | NETFLIX INC COM | Communication Services | 3,711.0 | $348K | 0.12% | NEW | — | $93.76 | -21.3% |
| 66 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 2,338.0 | $335K | 0.12% | NEW | — | $143.28 | +4.0% |
| 67 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,842.0 | $327K | 0.12% | NEW | — | $177.75 | -36.5% |
| 68 | WFC | WELLS FARGO CO NEW COM | Financial Services | 3,463.0 | $323K | 0.12% | NEW | — | $93.19 | -10.0% |
| 69 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,739.0 | $317K | 0.11% | NEW | — | $66.94 | +16.1% |
| 70 | ABBV | ABBVIE INC COM | Healthcare | 1,369.0 | $313K | 0.11% | NEW | — | $228.56 | +10.0% |
| 71 | IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | — | 3,042.0 | $307K | 0.11% | NEW | — | $101.01 | +12.8% |
| 72 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 402.0 | $303K | 0.11% | NEW | — | $753.32 | -84.9% |
| 73 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,688.0 | $300K | 0.11% | NEW | — | $177.51 | +19.5% |
| 74 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 2,991.0 | $299K | 0.11% | NEW | — | $99.89 | -0.5% |
| 75 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,874.0 | $295K | 0.10% | NEW | — | $50.29 | +0.5% |
| 76 | USB | US BANCORP DEL COM NEW | Financial Services | 5,520.0 | $295K | 0.10% | NEW | — | $53.36 | +14.2% |
| 77 | GWW | WW GRAINGER INC COM | Industrials | 286.0 | $289K | 0.10% | NEW | — | $1010.45 | +34.0% |
| 78 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,746.0 | $287K | 0.10% | NEW | — | $37.00 | -9.9% |
| 79 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 6,418.0 | $273K | 0.10% | NEW | — | $42.56 | -0.5% |
| 80 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 5,850.0 | $273K | 0.10% | NEW | — | $46.59 | +18.2% |
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%