Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,264.0 | $267K | 0.09% | — | — | $211.31 | +14.3% |
| 82 | GE | GE AEROSPACE COM NEW | Industrials | 875.0 | $256K | 0.09% | +15.0 | +1.7% | $292.61 | +26.1% |
| 83 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,744.0 | $253K | 0.09% | — | — | $32.63 | +2.2% |
| 84 | PEP | PEPSICO INC COM | Consumer Defensive | 1,587.0 | $245K | 0.09% | -48.0 | -2.9% | $154.61 | -8.6% |
| 85 | PAYX | PAYCHEX INC COM | Industrials | 2,623.0 | $238K | 0.08% | -521.0 | -16.6% | $90.91 | +9.9% |
| 86 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,302.0 | $238K | 0.08% | -122.0 | -3.6% | $71.95 | +7.4% |
| 87 | USB | US BANCORP COM NEW | Financial Services | 4,426.0 | $233K | 0.08% | -1K | -19.8% | $52.75 | +15.5% |
| 88 | IVV | ISHARES CORE S&P 500 ETF | — | 349.0 | $230K | 0.08% | +48.0 | +15.9% | $658.70 | +11.2% |
| 89 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,493.0 | $227K | 0.08% | +13.0 | +0.5% | $91.03 | +2.3% |
| 90 | WM | WASTE MGMT INC DEL COM | Industrials | 963.0 | $222K | 0.08% | -94.0 | -8.9% | $230.97 | -2.4% |
| 91 | BX | BLACKSTONE INC COM | Financial Services | 1,937.0 | $221K | 0.08% | -392.0 | -16.8% | $114.31 | +0.9% |
| 92 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,020.0 | $214K | 0.08% | — | — | $210.21 | +148.1% |
| 93 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,351.0 | $204K | 0.07% | NEW | — | $151.00 | +4.7% |
| 94 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,354.0 | $200K | 0.07% | NEW | — | $147.97 | +6.9% |
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
35.3%
Financial Services
16.6%
Consumer Cyclical
11.3%
Communication Services
9.2%
Industrials
8.4%
Healthcare
7.3%
Consumer Defensive
5.5%
Energy
4.4%
Utilities
2.1%