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 | — | 104,728.0 | $46.2M | 16.30% | +3K | +3.3% | $441.56 | -81.3% |
| 2 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 472,396.0 | $32.5M | 11.46% | +32K | +7.2% | $68.85 | +15.2% |
| 3 | VTV | VANGUARD VALUE ETF | — | 153,093.0 | $30.1M | 10.61% | +2K | +1.6% | $196.67 | +11.0% |
| 4 | VCRB | VANGUARD CORE BOND ETF | — | 301,439.0 | $23.3M | 8.19% | +15K | +5.1% | $77.13 | +0.4% |
| 5 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 699,118.0 | $18.4M | 6.49% | +43K | +6.5% | $26.33 | +5.3% |
| 6 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 936,647.0 | $18.2M | 6.42% | +109K | +13.2% | $19.45 | -0.3% |
| 7 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 191,762.0 | $15.4M | 5.43% | +8K | +4.5% | $80.30 | +21.8% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | — | 330,148.0 | $15.1M | 5.31% | +11K | +3.3% | $45.61 | +0.5% |
| 9 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 265,576.0 | $13.0M | 4.57% | — | — | $48.85 | +0.4% |
| 10 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 106,984.0 | $6.3M | 2.22% | +4K | +4.3% | $58.97 | -8.6% |
| 11 | NVDA | NVIDIA CORPORATION COM | Technology | 24,566.0 | $4.3M | 1.52% | -163.0 | -0.7% | $175.75 | +9.5% |
| 12 | AAPL | APPLE INC COM | Technology | 16,649.0 | $4.3M | 1.50% | +622.0 | +3.9% | $255.64 | +11.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 8,093.0 | $3.9M | 1.36% | -721.0 | -8.2% | $478.52 | — |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 8,626.0 | $3.2M | 1.12% | -165.0 | -1.9% | $369.38 | +1.0% |
| 15 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 61,807.0 | $3.1M | 1.10% | — | — | $50.44 | — |
| 16 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 24,668.0 | $2.5M | 0.89% | NEW | — | $102.38 | — |
| 17 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 8,455.0 | $2.5M | 0.88% | — | — | $294.91 | +13.5% |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,339.0 | $2.4M | 0.84% | -76.0 | -0.7% | $210.57 | +10.5% |
| 19 | XOM | EXXON MOBIL CORP COM | Energy | 10,473.0 | $1.7M | 0.59% | — | — | $160.77 | -15.1% |
| 20 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,753.0 | $1.4M | 0.51% | +108.0 | +1.9% | $249.57 | +19.4% |
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
35.3%
Financial Services
16.6%
Consumer Cyclical
11.3%
Communication Services
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
2.1%