Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,200.0 | $628K | 0.22% | NEW | — | $285.37 | +296.8% |
| 42 | FLOT | ISHARES FLOATING RATE BOND ETF | — | 12,123.0 | $617K | 0.22% | NEW | — | $50.86 | +0.4% |
| 43 | KO | COCA COLA CO COM | Consumer Defensive | 8,505.0 | $595K | 0.21% | NEW | — | $69.91 | +18.2% |
| 44 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 674.0 | $592K | 0.21% | NEW | — | $878.98 | +16.0% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,858.0 | $568K | 0.20% | NEW | — | $305.62 | -11.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,837.0 | $544K | 0.19% | NEW | — | $296.21 | -8.3% |
| 47 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,627.0 | $509K | 0.18% | NEW | — | $313.09 | +7.8% |
| 48 | ETN | EATON CORP PLC SHS | Industrials | 1,580.0 | $503K | 0.18% | NEW | — | $318.50 | +26.4% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 813.0 | $500K | 0.18% | NEW | — | $614.42 | +15.0% |
| 50 | WMT | WALMART INC COM | Consumer Defensive | 4,397.0 | $490K | 0.17% | NEW | — | $111.41 | +3.8% |
| 51 | RTX | RTX CORPORATION COM | Industrials | 2,513.0 | $461K | 0.16% | NEW | — | $183.43 | +2.5% |
| 52 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 8,359.0 | $458K | 0.16% | NEW | — | $54.77 | -2.2% |
| 53 | V | VISA INC COM CL A | Financial Services | 1,282.0 | $450K | 0.16% | NEW | — | $350.78 | -4.1% |
| 54 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 2,859.0 | $443K | 0.16% | NEW | — | $155.12 | +16.8% |
| 55 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,952.0 | $438K | 0.16% | NEW | — | $224.64 | +21.3% |
| 56 | SO | SOUTHERN CO COM | Utilities | 4,512.0 | $393K | 0.14% | NEW | — | $87.20 | +11.4% |
| 57 | ORCL | ORACLE CORP COM | Technology | 1,906.0 | $372K | 0.13% | NEW | — | $194.92 | -23.7% |
| 58 | IDXX | IDEXX LABS INC COM | Healthcare | 547.0 | $370K | 0.13% | NEW | — | $676.53 | -18.5% |
| 59 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,069.0 | $368K | 0.13% | NEW | — | $344.25 | +1.3% |
| 60 | AMGN | AMGEN INC COM | Healthcare | 1,110.0 | $363K | 0.13% | NEW | — | $327.22 | +9.5% |
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%