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 | — | BLACKROCK ETF TRUST | — | 99,006.0 | $7.9M | 5.63% | -14K | -12.3% | $80.16 | — |
| 2 | ESGU | ISHARES TR | — | 38,367.0 | $6.3M | 4.45% | -243.0 | -0.6% | $163.67 | +3.1% |
| 3 | DSI | ISHARES TR | — | 40,390.0 | $5.8M | 4.08% | -4K | -10.0% | $142.39 | +3.5% |
| 4 | SUSC | ISHARES TR | — | 238,683.0 | $5.5M | 3.92% | -76K | -24.1% | $23.15 | -1.9% |
| 5 | USXF | ISHARES TR | — | 66,279.0 | $4.6M | 3.26% | -5K | -7.2% | $69.45 | -2.0% |
| 6 | ESGE | ISHARES INC | — | 53,840.0 | $2.9M | 2.09% | -20K | -27.5% | $54.69 | -1.2% |
| 7 | EVUS | ISHARES TR | — | 62,462.0 | $2.2M | 1.55% | -4K | -6.7% | $35.11 | +6.3% |
| 8 | DFEM | DIMENSIONAL ETF TRUST | — | 42,603.0 | $1.7M | 1.23% | -7K | -13.7% | $40.64 | -0.8% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | — | 32,574.0 | $1.4M | 1.02% | -5K | -12.5% | $44.36 | +2.8% |
| 10 | — | BLACKROCK ETF TRUST | — | 21,741.0 | $1.3M | 0.89% | -2K | -7.2% | $57.66 | — |
| 11 | ESGD | ISHARES TR | — | 8,531.0 | $877K | 0.62% | -5K | -36.1% | $102.81 | +3.7% |
| 12 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,514.0 | $824K | 0.58% | -5K | -24.5% | $53.09 | +3.7% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,334.0 | $804K | 0.57% | -116.0 | -4.7% | $344.27 | +0.2% |
| 14 | VRT | VERTIV HOLDINGS CO | Industrials | 2,008.0 | $672K | 0.48% | -165.0 | -7.6% | $334.75 | -23.2% |
| 15 | AMAT | APPLIED MATLS INC | Technology | 907.0 | $656K | 0.47% | -19.0 | -2.0% | $723.00 | -36.1% |
| 16 | BK | BANK OF NY MELLON CORP | Financial Services | 4,390.0 | $635K | 0.45% | -841.0 | -16.1% | $144.61 | -0.6% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 14,659.0 | $546K | 0.39% | -12K | -44.4% | $37.26 | +5.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 894.0 | $447K | 0.32% | -2K | -68.5% | $500.39 | — |
| 19 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,088.0 | $432K | 0.31% | -8K | -51.0% | $53.37 | +11.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 2,128.0 | $426K | 0.30% | -167.0 | -7.3% | $200.10 | +8.7% |
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%