Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,337.0 | $39.0M | 13.27% | NEW | — | $2539.75 | -89.2% |
| 2 | AAPL | APPLE INC | Technology | 72,259.0 | $20.9M | 7.12% | NEW | — | $289.36 | +12.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 39,282.0 | $14.0M | 4.78% | NEW | — | $357.38 | -5.5% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 67,596.0 | $13.5M | 4.61% | NEW | — | $200.09 | +12.6% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 8,790.0 | $10.1M | 3.46% | NEW | — | $1154.39 | -18.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 34,467.0 | $8.2M | 2.80% | NEW | — | $238.35 | +6.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 14,318.0 | $8.1M | 2.75% | NEW | — | $563.30 | +5.1% |
| 8 | MSFT | MICROSOFT CORP COM | Technology | 19,643.0 | $7.3M | 2.50% | NEW | — | $373.02 | +33.2% |
| 9 | STX | SEAGATE TECHNOLOGY HLDNGS PLC | Technology | 6,751.0 | $6.5M | 2.22% | NEW | — | $965.01 | -16.7% |
| 10 | NFLX | NETFLIX INC. | Communication Services | 90,779.0 | $6.5M | 2.21% | NEW | — | $71.40 | +15.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 5,214.0 | $6.3M | 2.13% | NEW | — | $1199.50 | -3.2% |
| 12 | GE | GE AEROSPACE | Industrials | 14,368.0 | $5.4M | 1.83% | NEW | — | $373.73 | -11.5% |
| 13 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 106,129.0 | $5.3M | 1.82% | NEW | — | $50.41 | +0.5% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,252.0 | $5.3M | 1.81% | NEW | — | $1011.54 | -1.2% |
| 15 | ABBV | ABBVIE INC | Healthcare | 20,394.0 | $5.1M | 1.75% | NEW | — | $251.65 | +3.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,358.0 | $5.0M | 1.71% | NEW | — | $935.48 | -0.2% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 11,149.0 | $4.7M | 1.60% | NEW | — | $420.63 | -16.1% |
| 18 | AVGO | BROADCOM INC | Technology | 11,760.0 | $4.4M | 1.51% | NEW | — | $377.76 | -2.4% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFACT | Technology | 8,288.0 | $4.0M | 1.35% | NEW | — | $477.58 | -13.5% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 21,049.0 | $3.5M | 1.19% | NEW | — | $165.76 | +28.1% |
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%