Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,841.0 | $1.4M | 1.13% | -16.0 | -0.6% | $479.20 | — |
| 2 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,450.0 | $785K | 0.65% | -30.0 | -1.2% | $320.49 | -6.7% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,106.0 | $756K | 0.63% | -957.0 | -5.6% | $46.95 | -1.8% |
| 4 | JAAA | JANUS DETROIT STR TR | — | 14,902.0 | $751K | 0.62% | -276.0 | -1.8% | $50.37 | +0.5% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,135.0 | $722K | 0.60% | -276.0 | -11.4% | $337.95 | +16.2% |
| 6 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,231.0 | $621K | 0.51% | -200.0 | -3.7% | $118.63 | +14.9% |
| 7 | VRT | VERTIV HOLDINGS CO | Industrials | 2,173.0 | $545K | 0.45% | -182.0 | -7.7% | $250.60 | +28.7% |
| 8 | MCK | MCKESSON CORP | Healthcare | 587.0 | $508K | 0.42% | -53.0 | -8.3% | $865.98 | -12.0% |
| 9 | SU | SUNCOR ENERGY INC NEW | Energy | 7,510.0 | $496K | 0.41% | -1K | -11.9% | $66.11 | +5.4% |
| 10 | DFSU | DIMENSIONAL ETF TRUST | — | 9,002.0 | $370K | 0.31% | -138.0 | -1.5% | $41.09 | +10.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 926.0 | $316K | 0.26% | -5.0 | -0.5% | $341.79 | +19.1% |
| 12 | IEUR | ISHARES TR | — | 4,458.0 | $313K | 0.26% | -492.0 | -9.9% | $70.27 | +5.0% |
| 13 | IOO | ISHARES TR | — | 2,381.0 | $288K | 0.24% | -59.0 | -2.4% | $120.96 | +15.7% |
| 14 | — | EL PASO ENERGY CAP TR I | — | 5,596.0 | $284K | 0.23% | -7K | -54.4% | $50.75 | — |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 10,019.0 | $266K | 0.22% | -3K | -24.5% | $26.53 | +19.9% |
| 16 | — | SMURFIT WESTROCK PLC | — | 5,507.0 | $219K | 0.18% | -35.0 | -0.6% | $39.85 | — |
| 17 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,322.0 | $203K | 0.17% | -2K | -35.2% | $47.03 | +0.5% |
| 18 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 24,215.0 | $160K | 0.13% | -3K | -9.9% | $6.62 | +0.9% |
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%