Portfolio (Quarterly) Guide ↗

Avise Financial Cooperative, Inc.

· CIK 0002013342

13F Portfolio $141M AUM 114 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 19 New 52 Added 31 Reduced 7 Exited

Page 3 of 3 · 52 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	ACI	ALBERTSONS COMPANIES INC	Consumer Defensive	22,145.0	$300K	0.21%	+2K	+11.5%	$13.53	-7.4%
42	—	EPR PPTYS	—	9,164.0	$291K	0.21%	+1K	+17.2%	$31.77	—
43	CMCSA	COMCAST CORP NEW	Communication Services	11,836.0	$291K	0.21%	+3K	+37.6%	$24.55	+10.2%
44	VOO	VANGUARD INDEX FDS	—	417.0	$287K	0.20%	+4.0	+1.0%	$687.46	+2.9%
45	PHG	KONINKLIJKE PHILIPS N V	Healthcare	9,114.0	$248K	0.18%	+883.0	+10.7%	$27.19	-1.7%
46	IWF	ISHARES TR	—	1,991.0	$247K	0.17%	+1K	+299.8%	$124.18	-1.2%
47	NFLX	NETFLIX INC.	Communication Services	3,410.0	$243K	0.17%	+310.0	+10.0%	$71.40	+14.5%
48	BDX	BECTON DICKINSON & CO	Healthcare	1,562.0	$236K	0.17%	+191.0	+13.9%	$151.33	+25.2%
49	IGSB	ISHARES TR	—	4,073.0	$213K	0.15%	+45.0	+1.1%	$52.41	-0.7%
50	—	GREENFIRE RES LTD NEW	—	37,581.0	$212K	0.15%	+2K	+5.0%	$5.65	—
51	PG	PROCTER & GAMBLE CO	Consumer Defensive	1,396.0	$205K	0.14%	+10.0	+0.7%	$146.64	-2.0%
52	—	APARTMENT INVT & MGMT CO	—	40,235.0	$119K	0.09%	+3K	+7.6%	$2.97	—

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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

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%