Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BLACKROCK ETF TRUST | — | 112,896.0 | $7.9M | 6.55% | +12K | +11.3% | $70.14 | — |
| 2 | IVV | ISHARES TR | — | 11,309.0 | $7.4M | 6.11% | +205.0 | +1.9% | $653.20 | +13.0% |
| 3 | SUSC | ISHARES TR | — | 314,454.0 | $7.3M | 6.02% | +28K | +9.9% | $23.14 | -1.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 117,507.0 | $6.2M | 5.13% | +1K | +1.1% | $52.78 | +4.4% |
| 5 | VTV | VANGUARD INDEX FDS | — | 30,727.0 | $6.0M | 4.99% | +1K | +3.7% | $196.20 | +5.1% |
| 6 | EAGG | ISHARES TR | — | 119,007.0 | $5.7M | 4.68% | +11K | +10.3% | $47.55 | -1.6% |
| 7 | ESGU | ISHARES TR | — | 38,610.0 | $5.5M | 4.52% | +4K | +10.9% | $141.42 | +13.3% |
| 8 | DSI | ISHARES TR | — | 44,888.0 | $5.4M | 4.50% | +5K | +11.2% | $121.19 | +15.6% |
| 9 | AAPL | APPLE INC | Technology | 15,659.0 | $4.0M | 3.29% | +616.0 | +4.1% | $253.78 | +17.9% |
| 10 | USXF | ISHARES TR | — | 71,447.0 | $3.9M | 3.26% | +6K | +9.0% | $55.20 | +17.6% |
| 11 | GNMA | ISHARES TR | — | 87,595.0 | $3.9M | 3.21% | +881.0 | +1.0% | $44.33 | -1.5% |
| 12 | ESGE | ISHARES INC | — | 74,218.0 | $3.4M | 2.79% | +5K | +7.2% | $45.47 | +12.8% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,206.0 | $2.7M | 2.20% | +416.0 | +3.9% | $237.62 | +21.7% |
| 14 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 49,639.0 | $2.5M | 2.10% | +2K | +4.6% | $51.00 | -1.8% |
| 15 | EVUS | ISHARES TR | — | 66,912.0 | $2.1M | 1.76% | +6K | +9.8% | $31.83 | +7.8% |
| 16 | DFEM | DIMENSIONAL ETF TRUST | — | 49,358.0 | $1.7M | 1.41% | +11K | +29.1% | $34.55 | +11.8% |
| 17 | — | BLACKROCK ETF TRUST | — | 23,422.0 | $1.3M | 1.07% | +2K | +7.6% | $55.29 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,495.0 | $1.3M | 1.07% | +584.0 | +20.1% | $370.20 | +14.9% |
| 19 | ESGD | ISHARES TR | — | 13,347.0 | $1.3M | 1.06% | +1K | +9.6% | $95.62 | +5.6% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,687.0 | $1.2M | 0.98% | +89.0 | +1.6% | $208.27 | +25.2% |
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
Financial Services
27.4%
Technology
25.4%
Communication Services
12.4%
Healthcare
8.0%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Real Estate
4.5%
Industrials
3.4%
Basic Materials
2.9%
Energy
2.8%