Portfolio (Quarterly)
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Vise Technologies, Inc.
· CIK 0001812090| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IEMG | ISHARES INC | — | 546,575.0 | $45.3M | 0.51% | NEW | — | $82.84 | -0.4% |
| 42 | VTV | VANGUARD INDEX FDS | — | 203,963.0 | $44.4M | 0.50% | NEW | — | $217.93 | +1.3% |
| 43 | CSCO | CISCO SYS INC | Technology | 374,283.0 | $44.0M | 0.50% | NEW | — | $117.46 | -9.2% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 101,038.0 | $43.8M | 0.50% | NEW | — | $433.33 | -27.3% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 314,538.0 | $43.0M | 0.49% | NEW | — | $136.72 | +17.4% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 34,353.0 | $41.2M | 0.47% | NEW | — | $1199.44 | -1.3% |
| 47 | V | VISA INC | Financial Services | 119,693.0 | $41.1M | 0.47% | NEW | — | $343.09 | +7.1% |
| 48 | MBB | ISHARES TR | — | 429,639.0 | $40.6M | 0.46% | NEW | — | $94.52 | -4.4% |
| 49 | — | BLACKROCK ETF TRUST | — | 1,026,540.0 | $37.6M | 0.43% | NEW | — | $36.60 | — |
| 50 | GOVT | ISHARES TR | — | 1,524,956.0 | $34.7M | 0.39% | NEW | — | $22.78 | -3.5% |
| 51 | IVE | ISHARES TR | — | 152,586.0 | $34.6M | 0.39% | NEW | — | $227.06 | +2.2% |
| 52 | ITOT | ISHARES TR | — | 207,455.0 | $34.1M | 0.39% | NEW | — | $164.27 | +2.4% |
| 53 | VCIT | VANGUARD SCOTTSDALE FDS | — | 406,927.0 | $33.6M | 0.38% | NEW | — | $82.65 | -4.6% |
| 54 | AGG | ISHARES TR | — | 337,480.0 | $33.4M | 0.38% | NEW | — | $98.98 | -3.9% |
| 55 | MTUM | ISHARES TR | — | 96,996.0 | $33.3M | 0.38% | NEW | — | $342.83 | -7.1% |
| 56 | BND | VANGUARD BD INDEX FDS | — | 438,498.0 | $32.2M | 0.36% | NEW | — | $73.41 | -3.8% |
| 57 | FNDF | SCHWAB STRATEGIC TR | — | 602,570.0 | $31.8M | 0.36% | NEW | — | $52.76 | +4.0% |
| 58 | VGIT | VANGUARD SCOTTSDALE FDS | — | 532,352.0 | $31.4M | 0.36% | NEW | — | $58.98 | -3.5% |
| 59 | MUB | ISHARES TR | — | 284,540.0 | $30.6M | 0.35% | NEW | — | $107.62 | -6.0% |
| 60 | ABBV | ABBVIE INC | Healthcare | 118,244.0 | $29.8M | 0.34% | NEW | — | $251.64 | +5.1% |
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%