Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,652.0 | $1.2M | 0.95% | +3K | +19.6% | $58.54 | -0.7% |
| 22 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 64,144.0 | $1.1M | 0.87% | +482.0 | +0.8% | $16.46 | -1.2% |
| 23 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 16,514.0 | $1.0M | 0.85% | +958.0 | +6.2% | $62.17 | -3.5% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,830.0 | $924K | 0.76% | +324.0 | +3.4% | $93.98 | -1.2% |
| 25 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,402.0 | $874K | 0.72% | +2K | +14.3% | $50.20 | -5.4% |
| 26 | META | META PLATFORMS INC | Communication Services | 1,394.0 | $797K | 0.66% | +71.0 | +5.4% | $572.07 | +5.6% |
| 27 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 20,549.0 | $790K | 0.65% | +420.0 | +2.1% | $38.43 | +21.1% |
| 28 | V | VISA INC | Financial Services | 2,586.0 | $782K | 0.65% | +1K | +64.7% | $302.30 | +9.2% |
| 29 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,579.0 | $577K | 0.48% | +109.0 | +0.7% | $37.01 | -1.6% |
| 30 | KR | KROGER CO | Consumer Defensive | 7,680.0 | $556K | 0.46% | +57.0 | +0.8% | $72.36 | -2.3% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 1,558.0 | $448K | 0.37% | +20.0 | +1.3% | $287.47 | +35.7% |
| 32 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,649.0 | $446K | 0.37% | +7K | +60.4% | $22.70 | -0.7% |
| 33 | ALX | ALEXANDERS INC | Real Estate | 1,865.0 | $441K | 0.36% | +16.0 | +0.9% | $236.20 | +0.5% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,455.0 | $428K | 0.35% | +184.0 | +14.5% | $294.21 | +1.5% |
| 35 | PEP | PEPSICO INC | Consumer Defensive | 2,597.0 | $403K | 0.33% | +69.0 | +2.7% | $155.29 | -3.3% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 2,295.0 | $400K | 0.33% | +65.0 | +2.9% | $174.38 | +27.9% |
| 37 | EDV | VANGUARD WORLD FD | — | 6,080.0 | $395K | 0.33% | +627.0 | +11.5% | $64.95 | -6.4% |
| 38 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,336.0 | $391K | 0.32% | +48.0 | +3.7% | $292.75 | +38.0% |
| 39 | SF | STIFEL FINL CORP | Financial Services | 5,273.0 | $390K | 0.32% | +2K | +77.4% | $73.92 | -1.2% |
| 40 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,865.0 | $338K | 0.28% | +648.0 | +3.4% | $17.04 | +1.1% |
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
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%