Portfolio (Quarterly)
Guide ↗
Rise Advisors, LLC
· CIK 0001831316| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GE | GE AEROSPACE COM NEW | Industrials | 860.0 | $265K | 0.09% | NEW | — | $307.99 | +14.9% |
| 82 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 1,263.0 | $261K | 0.09% | NEW | — | $206.29 | +23.3% |
| 83 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 3,932.0 | $259K | 0.09% | NEW | — | $65.99 | +14.8% |
| 84 | INTC | INTEL CORP COM | Technology | 6,627.0 | $245K | 0.09% | NEW | — | $36.90 | +150.2% |
| 85 | CVX | CHEVRON CORP NEW COM | Energy | 1,566.0 | $239K | 0.09% | NEW | — | $152.41 | +27.8% |
| 86 | PEP | PEPSICO INC COM | Consumer Defensive | 1,635.0 | $235K | 0.08% | NEW | — | $143.54 | -4.8% |
| 87 | WM | WASTE MGMT INC DEL COM | Industrials | 1,057.0 | $232K | 0.08% | NEW | — | $219.78 | +8.6% |
| 88 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 672.0 | $225K | 0.08% | NEW | — | $335.36 | +8.8% |
| 89 | DIS | DISNEY WALT CO COM | Communication Services | 1,970.0 | $224K | 0.08% | NEW | — | $113.77 | -16.6% |
| 90 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,480.0 | $223K | 0.08% | NEW | — | $89.93 | +1.6% |
| 91 | LNT | ALLIANT ENERGY CORP COM | Utilities | 3,424.0 | $223K | 0.08% | NEW | — | $65.01 | +15.3% |
| 92 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 390.0 | $221K | 0.08% | NEW | — | $566.36 | -40.4% |
| 93 | CRM | SALESFORCE INC COM | Technology | 831.0 | $220K | 0.08% | NEW | — | $264.92 | -38.2% |
| 94 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,020.0 | $218K | 0.08% | NEW | — | $214.16 | +143.7% |
| 95 | ABT | ABBOTT LABS COM | Healthcare | 1,732.0 | $217K | 0.08% | NEW | — | $125.31 | -17.7% |
| 96 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 1,295.0 | $208K | 0.07% | NEW | — | $160.97 | -29.3% |
| 97 | IVV | ISHARES CORE S&P 500 ETF | — | 301.0 | $206K | 0.07% | NEW | — | $683.90 | +8.5% |
| 98 | GEV | GE VERNOVA INC COM | Utilities | 312.0 | $204K | 0.07% | NEW | — | $653.96 | +55.2% |
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
36.6%
Financial Services
17.0%
Consumer Cyclical
11.7%
Communication Services
9.7%
Industrials
7.8%
Healthcare
7.7%
Consumer Defensive
4.7%
Energy
3.1%
Utilities
1.7%