Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 6,561.0 | $3.4M | 1.15% | NEW | — | $513.63 | +14.0% |
| 22 | BAC | BANK OF AMER CORP | Financial Services | 56,612.0 | $3.2M | 1.10% | NEW | — | $56.98 | +10.6% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 42,711.0 | $3.1M | 1.05% | NEW | — | $72.16 | +5.3% |
| 24 | BA | BOEING CO | Industrials | 13,319.0 | $2.9M | 0.98% | NEW | — | $216.47 | -2.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,635.0 | $2.8M | 0.96% | NEW | — | $500.39 | — |
| 26 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,133.0 | $2.4M | 0.81% | NEW | — | $190.79 | +12.7% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 3,241.0 | $2.3M | 0.80% | NEW | — | $720.04 | -13.9% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 16,034.0 | $2.2M | 0.75% | NEW | — | $136.72 | +18.7% |
| 29 | V | VISA INC | Financial Services | 6,369.0 | $2.2M | 0.74% | NEW | — | $343.13 | +10.4% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 23,252.0 | $2.1M | 0.73% | NEW | — | $92.27 | +19.6% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 25,939.0 | $2.1M | 0.73% | NEW | — | $82.64 | +7.9% |
| 32 | IWB | ISHARES TR | — | 5,200.0 | $2.1M | 0.72% | NEW | — | $409.50 | +3.3% |
| 33 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,364.0 | $2.1M | 0.71% | NEW | — | $327.34 | +10.6% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,483.0 | $2.0M | 0.69% | NEW | — | $580.91 | -21.5% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,672.0 | $1.9M | 0.66% | NEW | — | $723.23 | -39.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 14,011.0 | $1.9M | 0.65% | NEW | — | $135.41 | +3.4% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 21,439.0 | $1.9M | 0.64% | NEW | — | $87.77 | -4.2% |
| 38 | NHP | NATIONAL HEALTHCARE PPTYS INC | Real Estate | 121,416.0 | $1.8M | 0.61% | NEW | — | $14.65 | +9.1% |
| 39 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 5,138.0 | $1.7M | 0.58% | NEW | — | $333.39 | -29.3% |
| 40 | VGT | VANGUARD WORLD FD | — | 13,939.0 | $1.7M | 0.57% | NEW | — | $119.53 | +1.1% |
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
32.4%
Healthcare
22.0%
Communication Services
11.2%
Financial Services
10.2%
Industrials
7.1%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Energy
2.9%
Utilities
2.2%
Real Estate
1.2%