Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD VALUE ETF | — | 141,554.0 | $30.8M | 8.68% | -12K | -7.5% | $217.93 | +3.4% |
| 2 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 97,371.0 | $5.2M | 1.46% | -10K | -9.0% | $53.11 | +18.0% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,933.0 | $4.0M | 1.12% | -160.0 | -2.0% | $500.42 | — |
| 4 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,262.0 | $2.6M | 0.73% | -22.0 | -1.0% | $1154.31 | -19.2% |
| 5 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 22,643.0 | $2.4M | 0.66% | -2K | -8.2% | $104.00 | — |
| 6 | CAT | CATERPILLAR INC COM | Industrials | 1,269.0 | $1.4M | 0.38% | -11.0 | -0.9% | $1064.57 | -24.8% |
| 7 | META | META PLATFORMS INC CL A | Communication Services | 1,524.0 | $858K | 0.24% | -23.0 | -1.5% | $563.15 | +2.6% |
| 8 | LLY | ELI LILLY & CO COM | Healthcare | 672.0 | $806K | 0.23% | -74.0 | -9.9% | $1199.15 | -2.2% |
| 9 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 14,472.0 | $731K | 0.21% | -1K | -8.7% | $50.49 | +0.4% |
| 10 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 712.0 | $666K | 0.19% | -49.0 | -6.4% | $935.97 | +1.0% |
| 11 | KO | COCA COLA CO COM | Consumer Defensive | 7,524.0 | $612K | 0.17% | -545.0 | -6.8% | $81.28 | +10.3% |
| 12 | RTX | RTX CORPORATION COM | Industrials | 2,530.0 | $480K | 0.14% | -24.0 | -0.9% | $189.77 | +11.6% |
| 13 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 645.0 | $475K | 0.13% | -174.0 | -21.2% | $736.12 | -2.7% |
| 14 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,036.0 | $365K | 0.10% | -17.0 | -1.6% | $352.61 | -6.4% |
| 15 | ABBV | ABBVIE INC COM | Healthcare | 1,330.0 | $335K | 0.09% | -48.0 | -3.5% | $251.64 | +1.5% |
| 16 | CVX | CHEVRON CORPORATION COM | Energy | 1,639.0 | $272K | 0.08% | -100.0 | -5.8% | $165.71 | +21.8% |
| 17 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,231.0 | $246K | 0.07% | -71.0 | -2.1% | $76.29 | -10.8% |
| 18 | PAYX | PAYCHEX INC COM | Industrials | 2,409.0 | $237K | 0.07% | -214.0 | -8.2% | $98.35 | +29.2% |
| 19 | USB | US BANCORP COM NEW | Financial Services | 3,785.0 | $229K | 0.06% | -641.0 | -14.5% | $60.40 | +3.4% |
| 20 | BX | BLACKSTONE INC COM | Financial Services | 1,902.0 | $224K | 0.06% | -35.0 | -1.8% | $117.66 | +21.0% |
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%