Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | — | 5,958.0 | $301K | 0.09% | +50.0 | +0.8% | $50.58 | -2.3% |
| 82 | WFC | WELLS FARGO & CO COM | Financial Services | 3,591.0 | $297K | 0.08% | +207.0 | +6.1% | $82.64 | +4.9% |
| 83 | IDXX | IDEXX LABS INC COM | Healthcare | 553.0 | $291K | 0.08% | +4.0 | +0.7% | $526.44 | +5.4% |
| 84 | NFLX | NETFLIX INC COM | Communication Services | 3,982.0 | $284K | 0.08% | +284.0 | +7.7% | $71.40 | +14.5% |
| 85 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 6,528.0 | $276K | 0.08% | +65.0 | +1.0% | $42.21 | -1.6% |
| 86 | CVX | CHEVRON CORPORATION COM | Energy | 1,639.0 | $272K | 0.08% | -100.0 | -5.8% | $165.71 | +21.8% |
| 87 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 641.0 | $266K | 0.07% | NEW | — | $415.34 | -5.4% |
| 88 | IVV | ISHARES CORE S&P 500 ETF | — | 352.0 | $264K | 0.07% | +3.0 | +0.9% | $749.44 | +3.1% |
| 89 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 7,751.0 | $264K | 0.07% | — | — | $34.00 | +11.9% |
| 90 | KLAC | KLA CORP COM NEW | Technology | 868.0 | $262K | 0.07% | NEW | — | $301.87 | -41.8% |
| 91 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,231.0 | $246K | 0.07% | -71.0 | -2.1% | $76.29 | -10.8% |
| 92 | PAYX | PAYCHEX INC COM | Industrials | 2,409.0 | $237K | 0.07% | -214.0 | -8.2% | $98.35 | +29.2% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 304.0 | $232K | 0.07% | NEW | — | $190.79 | +14.5% |
| 94 | USB | US BANCORP COM NEW | Financial Services | 3,785.0 | $229K | 0.06% | -641.0 | -14.5% | $60.40 | +3.4% |
| 95 | BX | BLACKSTONE INC COM | Financial Services | 1,902.0 | $224K | 0.06% | -35.0 | -1.8% | $117.66 | +21.0% |
| 96 | WM | WASTE MGMT INC DEL COM | Industrials | 983.0 | $219K | 0.06% | +20.0 | +2.1% | $222.77 | -1.4% |
| 97 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 566.0 | $219K | 0.06% | NEW | — | $386.86 | +2.0% |
| 98 | VO | VANGUARD MID-CAP ETF | — | 2,693.0 | $217K | 0.06% | NEW | — | $80.57 | +2.4% |
| 99 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 1,850.0 | $216K | 0.06% | -40.0 | -2.1% | $116.67 | +59.7% |
| 100 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,494.0 | $215K | 0.06% | — | — | $86.11 | +17.2% |
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%