Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 101,388.0 | $49.5M | 17.64% | NEW | — | $487.86 | -83.0% |
| 2 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 440,766.0 | $30.6M | 10.92% | NEW | — | $69.47 | +14.1% |
| 3 | VTV | VANGUARD VALUE ETF | — | 150,747.0 | $28.8M | 10.27% | NEW | — | $190.99 | +14.3% |
| 4 | VCRB | VANGUARD CORE BOND ETF | — | 286,869.0 | $22.3M | 7.97% | NEW | — | $77.89 | -0.6% |
| 5 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 656,390.0 | $17.4M | 6.21% | NEW | — | $26.53 | +4.5% |
| 6 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 827,524.0 | $16.6M | 5.94% | NEW | — | $20.12 | -3.6% |
| 7 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 183,473.0 | $15.0M | 5.34% | NEW | — | $81.56 | +19.9% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | — | 319,492.0 | $14.7M | 5.25% | NEW | — | $46.04 | -0.5% |
| 9 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 265,300.0 | $13.0M | 4.65% | NEW | — | $49.14 | -0.2% |
| 10 | NVDA | NVIDIA CORPORATION COM | Technology | 24,729.0 | $4.6M | 1.65% | NEW | — | $186.50 | +3.2% |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 102,520.0 | $4.6M | 1.64% | NEW | — | $44.71 | +20.5% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,814.0 | $4.4M | 1.58% | NEW | — | $502.67 | — |
| 13 | AAPL | APPLE INC COM | Technology | 16,027.0 | $4.4M | 1.55% | NEW | — | $271.85 | +4.4% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 8,791.0 | $4.3M | 1.52% | NEW | — | $483.61 | -22.9% |
| 15 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 61,546.0 | $3.1M | 1.11% | NEW | — | $50.59 | — |
| 16 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,450.0 | $2.7M | 0.95% | NEW | — | $313.79 | +6.7% |
| 17 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,415.0 | $2.6M | 0.94% | NEW | — | $230.82 | +0.8% |
| 18 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,645.0 | $1.4M | 0.50% | NEW | — | $246.16 | +21.0% |
| 19 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 32,824.0 | $1.3M | 0.46% | NEW | — | $39.59 | +10.6% |
| 20 | TSLA | TESLA INC COM | Consumer Cyclical | 2,855.0 | $1.3M | 0.46% | NEW | — | $449.73 | -15.6% |
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%