Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 9,799.0 | $627K | 0.21% | NEW | — | $64.01 | +8.9% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 838.0 | $626K | 0.21% | NEW | — | $746.77 | +3.5% |
| 83 | QCOM | QUALCOMM INC | Technology | 3,296.0 | $609K | 0.21% | NEW | — | $184.84 | -8.8% |
| 84 | VOE | VANGUARD INDEX FDS | — | 3,025.0 | $598K | 0.20% | NEW | — | $197.60 | +5.9% |
| 85 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,164.0 | $593K | 0.20% | NEW | — | $509.73 | +3.6% |
| 86 | LNG | CHENIERE ENERGY INC | Energy | 2,396.0 | $573K | 0.20% | NEW | — | $239.05 | +21.7% |
| 87 | CRM | SALESFORCE INC | Technology | 3,482.0 | $546K | 0.19% | NEW | — | $156.70 | +68.7% |
| 88 | VTI | VANGUARD INDEX FDS | — | 1,468.0 | $543K | 0.18% | NEW | — | $370.11 | +2.9% |
| 89 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,703.0 | $542K | 0.18% | NEW | — | $200.65 | +9.9% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 1,797.0 | $536K | 0.18% | NEW | — | $298.12 | -14.9% |
| 91 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,226.0 | $534K | 0.18% | NEW | — | $102.21 | +3.5% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,800.0 | $531K | 0.18% | NEW | — | $189.75 | +6.5% |
| 93 | SPYG | SPDR SERIES TRUST | — | 4,374.0 | $520K | 0.18% | NEW | — | $119.00 | +2.4% |
| 94 | LIN | LINDE PLC | Basic Materials | 982.0 | $510K | 0.17% | NEW | — | $519.20 | -7.1% |
| 95 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,775.0 | $495K | 0.17% | NEW | — | $178.24 | +9.5% |
| 96 | — | HONEYWELL INTL INC | — | 2,181.0 | $488K | 0.17% | NEW | — | $223.90 | — |
| 97 | NOW | SERVICENOW INC | Technology | 4,908.0 | $487K | 0.17% | NEW | — | $99.28 | +46.6% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,799.0 | $486K | 0.17% | NEW | — | $270.37 | -4.0% |
| 99 | — | HONEYWELL AEROSPACE INC | — | 2,181.0 | $482K | 0.16% | NEW | — | $221.08 | — |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 1,406.0 | $479K | 0.16% | NEW | — | $341.02 | -2.7% |
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%