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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,528.0 | $363K | 0.33% | NEW | — | $143.52 | +4.5% |
| 62 | EDV | VANGUARD WORLD FD | — | 5,453.0 | $354K | 0.32% | NEW | — | $65.01 | -5.2% |
| 63 | IEUR | ISHARES TR | — | 4,950.0 | $351K | 0.32% | NEW | — | $70.98 | +5.7% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,035.0 | $342K | 0.31% | NEW | — | $330.12 | +16.3% |
| 65 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,217.0 | $330K | 0.30% | NEW | — | $17.17 | -1.5% |
| 66 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $329K | 0.30% | NEW | — | $3391.51 | +0.6% |
| 67 | IOO | ISHARES TR | — | 2,440.0 | $309K | 0.28% | NEW | — | $126.67 | +11.5% |
| 68 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 6,675.0 | $308K | 0.28% | NEW | — | $46.08 | +2.9% |
| 69 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 12,250.0 | $280K | 0.25% | NEW | — | $22.82 | -0.7% |
| 70 | CB | CHUBB LIMITED | Financial Services | 893.0 | $279K | 0.25% | NEW | — | $312.12 | +5.1% |
| 71 | AVGO | BROADCOM INC | Technology | 781.0 | $270K | 0.24% | NEW | — | $345.93 | +21.0% |
| 72 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,566.0 | $266K | 0.24% | NEW | — | $35.15 | +13.5% |
| 73 | BDX | BECTON DICKINSON & CO | Healthcare | 1,361.0 | $264K | 0.24% | NEW | — | $194.07 | -23.6% |
| 74 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,928.0 | $252K | 0.23% | NEW | — | $31.84 | +5.6% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 433.0 | $251K | 0.23% | NEW | — | $579.92 | -23.1% |
| 76 | MS | MORGAN STANLEY | Financial Services | 1,390.0 | $247K | 0.22% | NEW | — | $177.53 | +11.2% |
| 77 | PCAR | PACCAR INC | Industrials | 2,216.0 | $243K | 0.22% | NEW | — | $109.51 | +2.1% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 931.0 | $239K | 0.22% | NEW | — | $256.99 | +65.0% |
| 79 | IWF | ISHARES TR | — | 498.0 | $236K | 0.21% | NEW | — | $473.07 | -73.7% |
| 80 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,119.0 | $231K | 0.21% | NEW | — | $206.23 | +2.2% |
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%