Portfolio (Quarterly)
Guide ↗
Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,020,670.0 | $72.7M | 0.82% | NEW | — | $71.25 | +0.8% |
| 22 | IUSB | ISHARES TR | — | 1,557,969.0 | $71.9M | 0.81% | NEW | — | $46.15 | -3.8% |
| 23 | SPYM | SPDR SERIES TRUST | — | 810,572.0 | $71.2M | 0.81% | NEW | — | $87.88 | +3.3% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 300,872.0 | $71.2M | 0.81% | NEW | — | $236.62 | +0.4% |
| 25 | VTI | VANGUARD INDEX FDS | — | 188,858.0 | $69.9M | 0.79% | NEW | — | $370.04 | +2.6% |
| 26 | GOOG | ALPHABET INC | — | 190,125.0 | $67.2M | 0.76% | NEW | — | $353.33 | — |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 57,298.0 | $66.1M | 0.75% | NEW | — | $1154.29 | -6.2% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 1,183,164.0 | $63.9M | 0.72% | NEW | — | $54.02 | +5.7% |
| 29 | META | META PLATFORMS INC | Communication Services | 108,485.0 | $61.1M | 0.69% | NEW | — | $563.29 | +33.4% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 81,346.0 | $60.7M | 0.69% | NEW | — | $746.77 | +3.3% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,000,292.0 | $59.7M | 0.68% | NEW | — | $59.69 | +0.8% |
| 32 | DFAR | DIMENSIONAL ETF TRUST | — | 2,191,582.0 | $57.3M | 0.65% | NEW | — | $26.16 | -6.4% |
| 33 | DFIS | DIMENSIONAL ETF TRUST | — | 1,582,555.0 | $55.4M | 0.63% | NEW | — | $35.03 | +4.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 211,863.0 | $53.8M | 0.61% | NEW | — | $253.97 | +6.8% |
| 35 | DFEV | DIMENSIONAL ETF TRUST | — | 1,259,797.0 | $53.8M | 0.61% | NEW | — | $42.67 | +0.4% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 107,319.0 | $51.3M | 0.58% | NEW | — | $477.57 | -5.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 435,170.0 | $49.3M | 0.56% | NEW | — | $113.26 | -4.7% |
| 38 | CAT | CATERPILLAR INC | Industrials | 44,237.0 | $47.1M | 0.53% | NEW | — | $1064.90 | -22.8% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 111,315.0 | $46.8M | 0.53% | NEW | — | $420.60 | -11.5% |
| 40 | BAI | BLACKROCK ETF TRUST | — | 870,180.0 | $45.9M | 0.52% | NEW | — | $52.72 | -9.8% |
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
31.0%
Financial Services
17.2%
Industrials
9.5%
Healthcare
9.3%
Communication Services
8.4%
Consumer Cyclical
6.6%
Consumer Defensive
6.3%
Energy
4.9%
Utilities
3.3%
Basic Materials
2.0%