Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MDYG | SPDR SERIES TRUST | — | 1,796.0 | $201K | 0.07% | NEW | — | $112.09 | -3.5% |
| 142 | — | FS SPECIALTY LENDING FD | — | 12,541.0 | $140K | 0.05% | NEW | — | $11.15 | — |
| 143 | CION | CION INVT CORP | Financial Services | 12,080.0 | $75K | 0.03% | NEW | — | $6.23 | +18.1% |
| 144 | ADCT | ADC THERAPEUTICS SA SHS | Healthcare | 10,343.0 | $11K | 0.00% | NEW | — | $1.07 | +23.4% |
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%