Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION COM | Technology | 24,566.0 | $4.3M | 1.52% | -163.0 | -0.7% | $175.75 | +23.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,093.0 | $3.9M | 1.36% | -721.0 | -8.2% | $478.52 | — |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 8,626.0 | $3.2M | 1.12% | -165.0 | -1.9% | $369.38 | +39.0% |
| 4 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,339.0 | $2.4M | 0.84% | -76.0 | -0.7% | $210.57 | +26.5% |
| 5 | TSLA | TESLA INC COM | Consumer Cyclical | 2,818.0 | $1.1M | 0.38% | -37.0 | -1.3% | $381.27 | -8.5% |
| 6 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,634.0 | $1.1M | 0.38% | -21.0 | -0.6% | $295.37 | +21.1% |
| 7 | TMP | TOMPKINS FINL CORP COM | Financial Services | 11,630.0 | $920K | 0.32% | -1K | -11.4% | $79.08 | +23.7% |
| 8 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,853.0 | $799K | 0.28% | -876.0 | -5.2% | $50.37 | +0.7% |
| 9 | CSCO | CISCO SYS INC COM | Technology | 9,724.0 | $758K | 0.27% | -772.0 | -7.4% | $77.93 | +41.1% |
| 10 | KO | COCA COLA CO COM | Consumer Defensive | 8,069.0 | $614K | 0.22% | -436.0 | -5.1% | $76.08 | +17.9% |
| 11 | BAC | BANK AMERICA CORP COM | Financial Services | 12,311.0 | $607K | 0.21% | -116.0 | -0.9% | $49.27 | +26.5% |
| 12 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,768.0 | $543K | 0.19% | -90.0 | -4.8% | $307.26 | -13.8% |
| 13 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,036.0 | $509K | 0.18% | -114.0 | -9.9% | $491.51 | +21.1% |
| 14 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,610.0 | $479K | 0.17% | -17.0 | -1.0% | $297.33 | +16.6% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 1,308.0 | $478K | 0.17% | -272.0 | -17.2% | $365.45 | +10.2% |
| 16 | SO | SOUTHERN CO COM | Utilities | 4,443.0 | $431K | 0.15% | -69.0 | -1.5% | $96.94 | -9.0% |
| 17 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,053.0 | $347K | 0.12% | -16.0 | -1.5% | $329.61 | +0.2% |
| 18 | MRK | MERCK & CO INC COM | Healthcare | 2,751.0 | $332K | 0.12% | -609.0 | -18.1% | $120.83 | +22.7% |
| 19 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,728.0 | $284K | 0.10% | -1K | -39.6% | $164.41 | +7.7% |
| 20 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 971.0 | $279K | 0.10% | -254.0 | -20.7% | $286.98 | +21.5% |
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%