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 | IVV | ISHARES TR | — | 11,714.0 | $8.8M | 6.22% | +405.0 | +3.6% | $748.86 | +3.2% |
| 2 | VTV | VANGUARD INDEX FDS | — | 32,704.0 | $7.1M | 5.05% | +2K | +6.4% | $217.93 | +3.4% |
| 3 | EAGG | ISHARES TR | — | 149,742.0 | $7.1M | 5.04% | +31K | +25.8% | $47.41 | -1.5% |
| 4 | GNMA | ISHARES TR | — | 102,919.0 | $4.6M | 3.23% | +15K | +17.5% | $44.23 | -1.4% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,430.0 | $3.5M | 2.46% | +224.0 | +2.0% | $302.97 | -2.6% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 54,646.0 | $2.8M | 1.96% | +5K | +10.1% | $50.68 | -1.3% |
| 7 | DMXF | ISHARES TR | — | 28,211.0 | $2.4M | 1.69% | +21K | +319.1% | $84.60 | +2.6% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,922.0 | $1.6M | 1.17% | +3K | +13.5% | $58.98 | -1.3% |
| 9 | VTI | VANGUARD INDEX FDS | — | 4,400.0 | $1.6M | 1.16% | +813.0 | +22.7% | $370.00 | +2.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,743.0 | $1.4M | 0.99% | +248.0 | +7.1% | $373.04 | +37.7% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,830.0 | $1.4M | 0.98% | +143.0 | +2.5% | $238.34 | +11.8% |
| 12 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,006.0 | $1.3M | 0.91% | +2K | +12.0% | $58.20 | -0.3% |
| 13 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 70,825.0 | $1.2M | 0.82% | +7K | +10.4% | $16.38 | -1.2% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,213.0 | $1.1M | 0.75% | +78.0 | +3.6% | $477.57 | -12.6% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,985.0 | $1.0M | 0.72% | +1K | +11.8% | $92.27 | +19.4% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 12,955.0 | $951K | 0.67% | +6K | +82.9% | $73.41 | -1.5% |
| 17 | V | VISA INC | Financial Services | 2,716.0 | $932K | 0.66% | +130.0 | +5.0% | $343.07 | +11.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 1,495.0 | $842K | 0.60% | +101.0 | +7.2% | $563.30 | +2.6% |
| 19 | JAAA | JANUS DETROIT STR TR | — | 16,463.0 | $831K | 0.59% | +2K | +10.5% | $50.49 | +0.4% |
| 20 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,740.0 | $793K | 0.56% | +1K | +7.7% | $42.34 | +18.3% |
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
27.3%
Financial Services
25.4%
Healthcare
9.8%
Communication Services
9.7%
Consumer Cyclical
7.6%
Real Estate
5.8%
Consumer Defensive
4.5%
Industrials
3.5%
Basic Materials
2.6%
Energy
1.9%