Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 32,906.0 | $1.3M | 0.45% | — | — | $39.12 | +16.6% |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,917.0 | $1.3M | 0.44% | +68.0 | +3.7% | $655.36 | +17.4% |
| 23 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,417.0 | $1.1M | 0.38% | +75.0 | +1.7% | $244.13 | +9.8% |
| 24 | TSLA | TESLA INC COM | Consumer Cyclical | 2,818.0 | $1.1M | 0.38% | -37.0 | -1.3% | $381.27 | -8.5% |
| 25 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,634.0 | $1.1M | 0.38% | -21.0 | -0.6% | $295.37 | +21.1% |
| 26 | AVGO | BROADCOM INC COM | Technology | 3,212.0 | $1.0M | 0.35% | +34.0 | +1.1% | $313.50 | +17.6% |
| 27 | CAT | CATERPILLAR INC COM | Industrials | 1,280.0 | $935K | 0.33% | +9.0 | +0.7% | $730.33 | +9.6% |
| 28 | TMP | TOMPKINS FINL CORP COM | Financial Services | 11,630.0 | $920K | 0.32% | -1K | -11.4% | $79.08 | +23.7% |
| 29 | META | META PLATFORMS INC CL A | Communication Services | 1,547.0 | $896K | 0.32% | — | — | $579.06 | -0.2% |
| 30 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,284.0 | $840K | 0.30% | +84.0 | +3.8% | $367.91 | +153.6% |
| 31 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,540.0 | $818K | 0.29% | — | — | $147.74 | +15.9% |
| 32 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,293.0 | $804K | 0.28% | +44.0 | +3.5% | $621.92 | +11.0% |
| 33 | DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | — | 23,244.0 | $800K | 0.28% | — | — | $34.42 | +11.3% |
| 34 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 15,853.0 | $799K | 0.28% | -876.0 | -5.2% | $50.37 | +0.7% |
| 35 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 761.0 | $758K | 0.27% | — | — | $996.20 | -5.1% |
| 36 | CSCO | CISCO SYS INC COM | Technology | 9,724.0 | $758K | 0.27% | -772.0 | -7.4% | $77.93 | +41.1% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 746.0 | $712K | 0.25% | — | — | $954.79 | +22.8% |
| 38 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,232.0 | $697K | 0.25% | — | — | $215.65 | +12.7% |
| 39 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 12,199.0 | $619K | 0.22% | +76.0 | +0.6% | $50.72 | +0.7% |
| 40 | BA | BOEING CO COM | Industrials | 2,965.0 | $615K | 0.22% | — | — | $207.32 | +1.2% |
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%