Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES RUSSELL 2000 ETF | — | 6,899.0 | $2.1M | 0.58% | +1K | +19.9% | $300.43 | -1.6% |
| 22 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,979.0 | $1.5M | 0.42% | +62.0 | +3.2% | $746.64 | +3.0% |
| 23 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 32,988.0 | $1.5M | 0.41% | — | — | $44.36 | +2.8% |
| 24 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 10,582.0 | $1.4M | 0.41% | NEW | — | $136.72 | — |
| 25 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 2,011.0 | $1.4M | 0.40% | +718.0 | +55.5% | $703.33 | -1.8% |
| 26 | CAT | CATERPILLAR INC COM | Industrials | 1,269.0 | $1.4M | 0.38% | -11.0 | -0.9% | $1064.57 | -24.8% |
| 27 | AVGO | BROADCOM INC COM | Technology | 3,297.0 | $1.2M | 0.35% | +85.0 | +2.6% | $377.77 | -2.4% |
| 28 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,750.0 | $1.2M | 0.34% | +116.0 | +3.2% | $327.34 | +9.3% |
| 29 | TSLA | TESLA INC COM | Consumer Cyclical | 2,849.0 | $1.2M | 0.34% | +31.0 | +1.1% | $420.61 | -17.1% |
| 30 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 4,542.0 | $1.2M | 0.33% | +125.0 | +2.8% | $253.99 | +5.5% |
| 31 | CSCO | CISCO SYS INC COM | Technology | 9,754.0 | $1.1M | 0.32% | — | — | $117.46 | -6.4% |
| 32 | TMP | TOMPKINS FINL CORP COM | Financial Services | 11,631.0 | $1.1M | 0.31% | — | — | $94.52 | +3.5% |
| 33 | INTC | INTEL CORP COM | Technology | 6,694.0 | $935K | 0.26% | — | — | $139.62 | -35.9% |
| 34 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 5,611.0 | $890K | 0.25% | +71.0 | +1.3% | $158.65 | +7.9% |
| 35 | DFAX | DIMENSIONAL WORLD EX U S CORE EQUITY 2 ETF | — | 23,489.0 | $865K | 0.24% | +245.0 | +1.1% | $36.84 | +4.0% |
| 36 | META | META PLATFORMS INC CL A | Communication Services | 1,524.0 | $858K | 0.24% | -23.0 | -1.5% | $563.15 | +2.6% |
| 37 | LLY | ELI LILLY & CO COM | Healthcare | 672.0 | $806K | 0.23% | -74.0 | -9.9% | $1199.15 | -2.2% |
| 38 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 3,243.0 | $767K | 0.22% | — | — | $236.65 | +2.7% |
| 39 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 14,472.0 | $731K | 0.21% | -1K | -8.7% | $50.49 | +0.4% |
| 40 | BAC | BANK OF AMER CORP COM | Financial Services | 12,509.0 | $713K | 0.20% | +198.0 | +1.6% | $56.98 | +9.4% |
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
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%