Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO COM | Consumer Defensive | 8,069.0 | $614K | 0.22% | -436.0 | -5.1% | $76.08 | +17.9% |
| 42 | BAC | BANK AMERICA CORP COM | Financial Services | 12,311.0 | $607K | 0.21% | -116.0 | -0.9% | $49.27 | +26.5% |
| 43 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 677.0 | $582K | 0.20% | — | — | $859.89 | +20.2% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 4,421.0 | $552K | 0.19% | +24.0 | +0.6% | $124.75 | -17.4% |
| 45 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,768.0 | $543K | 0.19% | -90.0 | -4.8% | $307.26 | -13.8% |
| 46 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,036.0 | $509K | 0.18% | -114.0 | -9.9% | $491.51 | +21.1% |
| 47 | RTX | RTX CORPORATION COM | Industrials | 2,554.0 | $497K | 0.17% | +41.0 | +1.6% | $194.70 | +8.7% |
| 48 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,610.0 | $479K | 0.17% | -17.0 | -1.0% | $297.33 | +16.6% |
| 49 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 819.0 | $479K | 0.17% | +6.0 | +0.7% | $584.42 | +22.6% |
| 50 | ETN | EATON CORP PLC SHS | Industrials | 1,308.0 | $478K | 0.17% | -272.0 | -17.2% | $365.45 | +10.2% |
| 51 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 1,831.0 | $445K | 0.16% | — | — | $243.17 | -3.1% |
| 52 | SO | SOUTHERN CO COM | Utilities | 4,443.0 | $431K | 0.15% | -69.0 | -1.5% | $96.94 | -9.0% |
| 53 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 1,954.0 | $412K | 0.14% | — | — | $210.68 | +36.0% |
| 54 | AMGN | AMGEN INC COM | Healthcare | 1,125.0 | $397K | 0.14% | +15.0 | +1.4% | $353.29 | +22.4% |
| 55 | V | VISA INC COM CL A | Financial Services | 1,287.0 | $384K | 0.14% | — | — | $298.40 | +27.9% |
| 56 | NFLX | NETFLIX INC COM | Communication Services | 3,698.0 | $353K | 0.12% | — | — | $95.55 | -14.5% |
| 57 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,446.0 | $352K | 0.12% | +108.0 | +4.6% | $144.07 | -0.2% |
| 58 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,053.0 | $347K | 0.12% | -16.0 | -1.5% | $329.61 | +0.2% |
| 59 | CVX | CHEVRON CORPORATION COM | Energy | 1,739.0 | $343K | 0.12% | +173.0 | +11.1% | $197.45 | +2.2% |
| 60 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,054.0 | $341K | 0.12% | +382.0 | +56.9% | $323.10 | +17.4% |
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
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%