Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 1,358.0 | $215K | 0.06% | — | — | $158.07 | +3.9% |
| 102 | PEP | PEPSICO INC COM | Consumer Defensive | 1,581.0 | $214K | 0.06% | — | — | $135.42 | +4.2% |
| 103 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,297.0 | $203K | 0.06% | -54.0 | -4.0% | $156.26 | +4.8% |
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%