Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,813.0 | $947K | 0.32% | NEW | — | $248.40 | +14.8% |
| 62 | KLAC | KLA CORP | Technology | 3,018.0 | $911K | 0.31% | NEW | — | $301.71 | -42.7% |
| 63 | VCR | VANGUARD WORLD FD | — | 2,286.0 | $907K | 0.31% | NEW | — | $396.70 | -1.4% |
| 64 | VBK | VANGUARD INDEX FDS | — | 2,407.0 | $880K | 0.30% | NEW | — | $365.74 | -4.5% |
| 65 | VOT | VANGUARD INDEX FDS | — | 2,867.0 | $878K | 0.30% | NEW | — | $306.36 | -2.1% |
| 66 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,795.0 | $867K | 0.30% | NEW | — | $180.91 | +2.9% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 7,777.0 | $860K | 0.29% | NEW | — | $110.64 | -1.7% |
| 68 | UNP | UNION PAC CORP | Industrials | 3,019.0 | $821K | 0.28% | NEW | — | $272.07 | +6.3% |
| 69 | IEFA | ISHARES TR | — | 8,488.0 | $820K | 0.28% | NEW | — | $96.59 | +4.5% |
| 70 | FSK | FS KKR CAP CORP | Financial Services | 77,398.0 | $813K | 0.28% | NEW | — | $10.50 | +17.4% |
| 71 | WMT | WALMART INC | Consumer Defensive | 7,162.0 | $811K | 0.28% | NEW | — | $113.27 | -4.3% |
| 72 | GEV | GE VERNOVA INC | Utilities | 675.0 | $794K | 0.27% | NEW | — | $1175.58 | -19.9% |
| 73 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,389.0 | $745K | 0.25% | NEW | — | $116.67 | +56.4% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,209.0 | $729K | 0.25% | NEW | — | $42.34 | +19.5% |
| 75 | PFE | PFIZER INC | Healthcare | 29,775.0 | $717K | 0.24% | NEW | — | $24.08 | +19.6% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,342.0 | $673K | 0.23% | NEW | — | $501.70 | +23.3% |
| 77 | VBR | VANGUARD INDEX FDS | — | 2,733.0 | $664K | 0.23% | NEW | — | $243.04 | +1.6% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 5,193.0 | $656K | 0.22% | NEW | — | $126.36 | +19.7% |
| 79 | BX | BLACKSTONE INC | Financial Services | 5,569.0 | $655K | 0.22% | NEW | — | $117.68 | +17.0% |
| 80 | OKE | ONEOK INC NEW | Energy | 7,383.0 | $642K | 0.22% | NEW | — | $86.95 | +10.1% |
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%