Portfolio (Quarterly) Guide ↗

Avise Financial Cooperative, Inc.

· CIK 0002013342

13F Portfolio $121M AUM 102 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 52 Added 18 Reduced 6 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	CB	CHUBB LTD SWITZ	Financial Services	920.0	$300K	0.25%	+27.0	+3.0%	$325.93	+1.6%
42	NFLX	NETFLIX INC.	Communication Services	3,100.0	$298K	0.25%	+700.0	+29.2%	$96.15	-7.2%
43	UNH	UNITEDHEALTH GROUP INC	Healthcare	1,067.0	$289K	0.24%	+32.0	+3.1%	$270.61	+45.0%
44	IDHQ	INVESCO EXCH TRADED FD TR II	—	7,794.0	$276K	0.23%	+228.0	+3.0%	$35.37	+11.7%
45	CLIP	GLOBAL X FDS	—	2,711.0	$272K	0.23%	+555.0	+25.7%	$100.36	-0.1%
46	CMCSA	COMCAST CORP NEW	Communication Services	8,604.0	$247K	0.20%	+2K	+27.9%	$28.71	-13.6%
47	AVGO	BROADCOM INC	Technology	789.0	$244K	0.20%	+8.0	+1.0%	$309.50	+33.4%
48	—	EPR PPTYS	—	7,819.0	$238K	0.20%	+546.0	+7.5%	$30.38	—
49	—	GREENFIRE RES LTD NEW	—	35,778.0	$226K	0.19%	+2K	+6.3%	$6.32	—
50	BDX	BECTON DICKINSON & CO	Healthcare	1,371.0	$216K	0.18%	+10.0	+0.7%	$157.23	-7.1%
51	IGSB	ISHARES TR	—	4,028.0	$212K	0.17%	+29.0	+0.7%	$52.57	-0.7%
52	—	APARTMENT INVT & MGMT CO	—	37,397.0	$152K	0.13%	+5K	+17.1%	$4.07	—

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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%