Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD GROWTH ETF | — | 609,959.0 | $52.5M | 14.79% | +505K | +482.4% | $86.14 | +2.8% |
| 2 | RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | — | 490,602.0 | $39.8M | 11.19% | +18K | +3.9% | $81.06 | +1.2% |
| 3 | VCRB | VANGUARD CORE BOND ETF | — | 459,797.0 | $35.5M | 9.99% | +158K | +52.5% | $77.23 | -1.5% |
| 4 | VTV | VANGUARD VALUE ETF | — | 141,554.0 | $30.8M | 8.68% | -12K | -7.5% | $217.93 | +3.4% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | — | 573,804.0 | $26.1M | 7.35% | +244K | +73.8% | $45.49 | -1.6% |
| 6 | JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | — | 257,207.0 | $26.0M | 7.33% | +65K | +34.1% | $101.24 | -7.9% |
| 7 | BUFZ | FT VEST LADDERED MODERATE BUFFER ETF | — | 706,069.0 | $19.7M | 5.55% | +7K | +1.0% | $27.93 | +1.9% |
| 8 | LQTI | FT VEST INVESTMENT GRADE & TARGET INCOME ETF | — | 979,814.0 | $18.9M | 5.32% | +43K | +4.6% | $19.31 | -2.7% |
| 9 | VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | — | 278,720.0 | $13.6M | 3.83% | +13K | +5.0% | $48.87 | +0.2% |
| 10 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 186,724.0 | $9.6M | 2.69% | NEW | — | $51.21 | -0.2% |
| 11 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 97,371.0 | $5.2M | 1.46% | -10K | -9.0% | $53.11 | +18.0% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 24,788.0 | $5.0M | 1.40% | +222.0 | +0.9% | $200.09 | +8.7% |
| 13 | AAPL | APPLE INC COM | Technology | 16,893.0 | $4.9M | 1.38% | +244.0 | +1.5% | $289.35 | +10.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 7,933.0 | $4.0M | 1.12% | -160.0 | -2.0% | $500.42 | — |
| 15 | MSFT | MICROSOFT CORP COM | Technology | 8,922.0 | $3.3M | 0.94% | +296.0 | +3.4% | $373.01 | +37.7% |
| 16 | — | JPMORGAN ULTRA-SHORT INCOME ETF | — | 65,357.0 | $3.3M | 0.93% | +4K | +5.7% | $50.57 | — |
| 17 | GOOG | ALPHABET INC CAP STK CL C | — | 8,706.0 | $3.1M | 0.87% | +251.0 | +3.0% | $353.34 | — |
| 18 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 11,670.0 | $2.8M | 0.78% | +331.0 | +2.9% | $238.34 | +11.8% |
| 19 | MU | MICRON TECHNOLOGY INC COM | Technology | 2,262.0 | $2.6M | 0.73% | -22.0 | -1.0% | $1154.31 | -19.2% |
| 20 | — | VANGUARD NEW YORK TAX-EXEMPT BOND ETF | — | 22,643.0 | $2.4M | 0.66% | -2K | -8.2% | $104.00 | — |
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%