Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO & CO COM | Financial Services | 3,384.0 | $273K | 0.10% | -79.0 | -2.3% | $80.57 | +7.6% |
| 22 | PEP | PEPSICO INC COM | Consumer Defensive | 1,587.0 | $245K | 0.09% | -48.0 | -2.9% | $154.61 | -8.8% |
| 23 | PAYX | PAYCHEX INC COM | Industrials | 2,623.0 | $238K | 0.08% | -521.0 | -16.6% | $90.91 | +39.7% |
| 24 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,302.0 | $238K | 0.08% | -122.0 | -3.6% | $71.95 | -5.4% |
| 25 | USB | US BANCORP COM NEW | Financial Services | 4,426.0 | $233K | 0.08% | -1K | -19.8% | $52.75 | +18.4% |
| 26 | WM | WASTE MGMT INC DEL COM | Industrials | 963.0 | $222K | 0.08% | -94.0 | -8.9% | $230.97 | -4.9% |
| 27 | BX | BLACKSTONE INC COM | Financial Services | 1,937.0 | $221K | 0.08% | -392.0 | -16.8% | $114.31 | +24.5% |
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%