Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WM | WASTE MGMT INC DEL | Industrials | 1,301.0 | $290K | 0.10% | NEW | — | $223.01 | -0.6% |
| 122 | T | AT&T INC | Communication Services | 13,598.0 | $281K | 0.10% | NEW | — | $20.70 | +26.4% |
| 123 | — | BLUEROCK PVT REAL ESTATE FD | — | 21,374.0 | $278K | 0.10% | NEW | — | $13.01 | — |
| 124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 442.0 | $276K | 0.09% | NEW | — | $623.54 | +35.3% |
| 125 | MS | MORGAN STANLEY | Financial Services | 1,306.0 | $273K | 0.09% | NEW | — | $209.06 | +3.9% |
| 126 | SRE | SEMPRA | Utilities | 2,915.0 | $270K | 0.09% | NEW | — | $92.71 | -8.8% |
| 127 | APOS | APOLLO GLOBAL MGMT INC | — | 2,276.0 | $269K | 0.09% | NEW | — | $118.31 | — |
| 128 | SYK | STRYKER CORPORATION | Healthcare | 842.0 | $265K | 0.09% | NEW | — | $314.84 | -2.2% |
| 129 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 4,235.0 | $258K | 0.09% | NEW | — | $60.96 | +12.2% |
| 130 | — | STUBHUB HLDGS INC | — | 19,635.0 | $253K | 0.09% | NEW | — | $12.87 | — |
| 131 | WELL | WELLTOWER INC | Real Estate | 1,112.0 | $252K | 0.09% | NEW | — | $227.03 | +6.2% |
| 132 | COP | CONOCOPHILLIPS | Energy | 2,416.0 | $251K | 0.09% | NEW | — | $104.00 | +30.5% |
| 133 | SAIC | SCIENCE APPLICATIONS INTL CORP | Technology | 2,257.0 | $249K | 0.09% | NEW | — | $110.42 | +14.6% |
| 134 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 736.0 | $249K | 0.09% | NEW | — | $338.29 | -2.5% |
| 135 | VTV | VANGUARD INDEX FDS | — | 1,127.0 | $246K | 0.08% | NEW | — | $217.94 | +4.2% |
| 136 | DIS | DISNEY WALT CO | Communication Services | 2,535.0 | $244K | 0.08% | NEW | — | $96.25 | +11.3% |
| 137 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 1,113.0 | $241K | 0.08% | NEW | — | $216.67 | -14.3% |
| 138 | LOW | LOWES COS INC | Consumer Cyclical | 994.0 | $219K | 0.07% | NEW | — | $220.68 | -8.5% |
| 139 | VIG | VANGUARD SPECIALIZED FUNDS | — | 900.0 | $213K | 0.07% | NEW | — | $236.63 | +2.8% |
| 140 | TEX | TEREX CORP NEW | Industrials | 2,830.0 | $205K | 0.07% | NEW | — | $72.40 | -13.3% |
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%