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Portfolio (Quarterly) Guide ↗

Rise Advisors, LLC

· CIK 0001831316
13F Portfolio $355M AUM 103 positions Filed Jul 10, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 10 New 52 Added 22 Reduced 1 Exited
Page 2 of 2  ·  22 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 PLTR PALANTIR TECHNOLOGIES INC CL A Technology 1,850.0 $216K 0.06% -40.0 -2.1% $116.67 +59.7%
22 DVY ISHARES SELECT DIVIDEND ETF 1,297.0 $203K 0.06% -54.0 -4.0% $156.26 +4.8%
Page 2 of 2  ·  22 positions

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%