Portfolio (Quarterly)
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Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BLACKROCK ETF TRUST | — | 21,766.0 | $1.2M | 1.07% | NEW | — | $54.66 | — |
| 22 | ESGD | ISHARES TR | — | 12,173.0 | $1.2M | 1.04% | NEW | — | $95.09 | +7.4% |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 63,662.0 | $1.1M | 0.96% | NEW | — | $16.69 | -2.2% |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,429.0 | $965K | 0.87% | NEW | — | $58.73 | -0.9% |
| 25 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,506.0 | $950K | 0.86% | NEW | — | $99.91 | -9.4% |
| 26 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 15,556.0 | $896K | 0.81% | NEW | — | $57.60 | +3.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 1,323.0 | $873K | 0.79% | NEW | — | $659.93 | -8.4% |
| 28 | QQQ | INVESCO QQQ TR | Financial Services | 1,329.0 | $816K | 0.74% | NEW | — | $614.29 | +15.6% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,572.0 | $807K | 0.73% | NEW | — | $313.85 | +21.7% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,480.0 | $804K | 0.72% | NEW | — | $324.03 | -5.9% |
| 31 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,063.0 | $803K | 0.72% | NEW | — | $47.08 | -1.5% |
| 32 | JAAA | JANUS DETROIT STR TR | — | 15,178.0 | $768K | 0.69% | NEW | — | $50.58 | +0.1% |
| 33 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 20,129.0 | $745K | 0.67% | NEW | — | $37.00 | +26.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,411.0 | $733K | 0.66% | NEW | — | $303.89 | +31.9% |
| 35 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,431.0 | $630K | 0.57% | NEW | — | $116.09 | +18.7% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,223.0 | $620K | 0.56% | NEW | — | $40.73 | +17.0% |
| 37 | — | EL PASO ENERGY CAP TR I | — | 12,281.0 | $604K | 0.54% | NEW | — | $49.15 | — |
| 38 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,470.0 | $564K | 0.51% | NEW | — | $36.49 | -0.5% |
| 39 | V | VISA INC | Financial Services | 1,570.0 | $551K | 0.50% | NEW | — | $350.74 | -6.0% |
| 40 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 47,027.0 | $537K | 0.48% | NEW | — | $11.42 | -0.4% |
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
26.9%
Financial Services
25.5%
Communication Services
11.7%
Healthcare
9.8%
Consumer Cyclical
8.8%
Consumer Defensive
4.3%
Real Estate
4.2%
Industrials
3.8%
Basic Materials
2.9%
Energy
2.2%