Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 4,041.0 | $1.6M | 0.55% | NEW | — | $397.68 | -7.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 10,557.0 | $1.5M | 0.53% | NEW | — | $146.65 | +0.2% |
| 43 | ETN | EATON CORP PLC | Industrials | 3,470.0 | $1.5M | 0.50% | NEW | — | $426.20 | -6.8% |
| 44 | USB | US BANCORP | Financial Services | 22,989.0 | $1.4M | 0.47% | NEW | — | $60.40 | +5.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,209.0 | $1.3M | 0.45% | NEW | — | $415.67 | -3.5% |
| 46 | — | MSC INCOME FUND INC | — | 114,250.0 | $1.3M | 0.45% | NEW | — | $11.57 | — |
| 47 | MRK | MERCK & CO INC | Healthcare | 10,229.0 | $1.3M | 0.45% | NEW | — | $128.51 | +18.5% |
| 48 | LADR | LADDER CAP CORP | Real Estate | 127,073.0 | $1.3M | 0.43% | NEW | — | $9.95 | -1.3% |
| 49 | VUG | VANGUARD INDEX FDS | — | 14,413.0 | $1.2M | 0.42% | NEW | — | $86.15 | +3.2% |
| 50 | CAT | CATERPILLAR INC | Industrials | 1,164.0 | $1.2M | 0.42% | NEW | — | $1065.31 | -24.9% |
| 51 | URI | UNITED RENTALS INC | Industrials | 1,087.0 | $1.2M | 0.42% | NEW | — | $1133.36 | -12.3% |
| 52 | GOOG | ALPHABET INC | — | 3,368.0 | $1.2M | 0.41% | NEW | — | $353.33 | — |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 3,359.0 | $1.2M | 0.40% | NEW | — | $352.75 | -9.8% |
| 54 | EXC | EXELON CORP | Utilities | 24,535.0 | $1.1M | 0.39% | NEW | — | $46.62 | -4.5% |
| 55 | ORCL | ORACLE CORP | Technology | 7,634.0 | $1.1M | 0.38% | NEW | — | $146.55 | +5.1% |
| 56 | C | CITIGROUP INC | Financial Services | 7,390.0 | $1.0M | 0.35% | NEW | — | $139.97 | -1.3% |
| 57 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,008.0 | $1.0M | 0.35% | NEW | — | $509.49 | +4.6% |
| 58 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 42,628.0 | $1.0M | 0.34% | NEW | — | $23.71 | +4.0% |
| 59 | CSCO | CISCO SYS INC | Technology | 8,353.0 | $981K | 0.33% | NEW | — | $117.46 | -7.5% |
| 60 | AMGN | AMGEN INC | Healthcare | 2,681.0 | $971K | 0.33% | NEW | — | $362.21 | +22.6% |
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%