Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GWW | WW GRAINGER INC COM | Industrials | 285.0 | $388K | 0.11% | — | — | $1362.64 | -4.1% |
| 62 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,221.0 | $385K | 0.11% | +3K | +701.2% | $119.53 | +0.5% |
| 63 | GEV | GE VERNOVA INC COM | Utilities | 325.0 | $382K | 0.11% | +14.0 | +4.5% | $1176.11 | -22.5% |
| 64 | BBY | BEST BUY INC COM | Consumer Cyclical | 4,879.0 | $370K | 0.10% | +76.0 | +1.6% | $75.88 | +8.6% |
| 65 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,509.0 | $368K | 0.10% | +63.0 | +2.6% | $146.62 | -1.9% |
| 66 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,036.0 | $365K | 0.10% | -17.0 | -1.6% | $352.61 | -6.4% |
| 67 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,742.0 | $364K | 0.10% | — | — | $209.06 | +2.7% |
| 68 | AMAT | APPLIED MATLS INC COM | Technology | 502.0 | $363K | 0.10% | NEW | — | $723.04 | -36.1% |
| 69 | MRK | MERCK & CO INC COM | Healthcare | 2,794.0 | $359K | 0.10% | +43.0 | +1.6% | $128.51 | +15.4% |
| 70 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 779.0 | $337K | 0.10% | NEW | — | $433.22 | -30.3% |
| 71 | ABBV | ABBVIE INC COM | Healthcare | 1,330.0 | $335K | 0.09% | -48.0 | -3.5% | $251.64 | +1.5% |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 889.0 | $332K | 0.09% | +14.0 | +1.6% | $373.75 | -8.3% |
| 73 | AGG | ISHARES CORE U S AGGREGATE BOND ETF | — | 3,344.0 | $331K | 0.09% | +367.0 | +12.3% | $98.98 | -1.5% |
| 74 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 5,891.0 | $324K | 0.09% | — | — | $55.01 | +4.0% |
| 75 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | — | 1,732.0 | $321K | 0.09% | — | — | $185.24 | -4.4% |
| 76 | NSC | NORFOLK SOUTHN CORP COM | Industrials | 975.0 | $307K | 0.09% | — | — | $314.59 | +10.8% |
| 77 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,951.0 | $305K | 0.09% | — | — | $77.10 | -1.7% |
| 78 | PANW | PALO ALTO NETWORKS INC COM | Technology | 890.0 | $304K | 0.09% | NEW | — | $341.02 | +9.0% |
| 79 | ORCL | ORACLE CORP COM | Technology | 2,065.0 | $303K | 0.09% | +119.0 | +6.1% | $146.55 | +2.8% |
| 80 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,268.0 | $302K | 0.09% | — | — | $238.33 | +0.9% |
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%