Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,763.0 | $419K | 0.30% | -7K | -43.8% | $47.81 | -11.6% |
| 22 | AER | AERCAP HOLDINGS NV | Industrials | 2,730.0 | $398K | 0.28% | -161.0 | -5.6% | $145.78 | +1.2% |
| 23 | SU | SUNCOR ENERGY INC NEW | Energy | 6,983.0 | $375K | 0.27% | -527.0 | -7.0% | $53.68 | +21.9% |
| 24 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,678.0 | $336K | 0.24% | -116.0 | -1.5% | $43.71 | +4.5% |
| 25 | SF | STIFEL FINL CORP | Financial Services | 4,663.0 | $325K | 0.23% | -610.0 | -11.6% | $69.77 | +16.5% |
| 26 | IEUR | ISHARES TR | — | 4,188.0 | $315K | 0.22% | -270.0 | -6.1% | $75.17 | +3.6% |
| 27 | AVGO | BROADCOM INC | Technology | 755.0 | $285K | 0.20% | -34.0 | -4.3% | $377.87 | -2.4% |
| 28 | CB | CHUBB LIMITED | Financial Services | 835.0 | $285K | 0.20% | -85.0 | -9.2% | $340.74 | -0.2% |
| 29 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,132.0 | $225K | 0.16% | -184.0 | -7.9% | $105.54 | +12.8% |
| 30 | CVE | CENOVUS ENERGY INC | Energy | 8,489.0 | $211K | 0.15% | -2K | -15.3% | $24.81 | +27.3% |
| 31 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 23,456.0 | $160K | 0.11% | -759.0 | -3.1% | $6.83 | +0.1% |
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%