Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC COM | Healthcare | 2,751.0 | $332K | 0.12% | -609.0 | -18.1% | $120.83 | +22.7% |
| 62 | INTC | INTEL CORP COM | Technology | 6,673.0 | $320K | 0.11% | +46.0 | +0.7% | $48.03 | +86.3% |
| 63 | GWW | WW GRAINGER INC COM | Industrials | 286.0 | $317K | 0.11% | — | — | $1109.26 | +17.8% |
| 64 | IDXX | IDEXX LABS INC COM | Healthcare | 549.0 | $310K | 0.11% | — | — | $564.66 | -1.7% |
| 65 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,803.0 | $309K | 0.11% | +64.0 | +1.4% | $64.31 | +28.2% |
| 66 | ABBV | ABBVIE INC COM | Healthcare | 1,378.0 | $296K | 0.10% | +9.0 | +0.7% | $214.91 | +18.9% |
| 67 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,908.0 | $295K | 0.10% | +34.0 | +0.6% | $49.91 | -1.0% |
| 68 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 2,977.0 | $295K | 0.10% | — | — | $99.01 | -1.5% |
| 69 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,749.0 | $291K | 0.10% | +61.0 | +3.6% | $166.17 | +29.2% |
| 70 | GLW | CORNING INC COM | Technology | 2,031.0 | $289K | 0.10% | NEW | — | $142.41 | +4.5% |
| 71 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 5,871.0 | $285K | 0.10% | — | — | $48.60 | +17.7% |
| 72 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 402.0 | $284K | 0.10% | — | — | $706.96 | -83.0% |
| 73 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,728.0 | $284K | 0.10% | -1K | -39.6% | $164.41 | +7.7% |
| 74 | ORCL | ORACLE CORP COM | Technology | 1,946.0 | $283K | 0.10% | +40.0 | +2.1% | $145.23 | +3.8% |
| 75 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 971.0 | $279K | 0.10% | -254.0 | -20.7% | $286.98 | +21.5% |
| 76 | GEV | GE VERNOVA INC COM | Utilities | 311.0 | $279K | 0.10% | — | — | $895.58 | +1.8% |
| 77 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,890.0 | $277K | 0.10% | +48.0 | +2.6% | $146.49 | +27.2% |
| 78 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 6,463.0 | $273K | 0.10% | +45.0 | +0.7% | $42.24 | -1.7% |
| 79 | WFC | WELLS FARGO & CO COM | Financial Services | 3,384.0 | $273K | 0.10% | -79.0 | -2.3% | $80.57 | +7.6% |
| 80 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,941.0 | $268K | 0.10% | — | — | $68.10 | +11.3% |
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%