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 | IVV | ISHARES TR | — | 11,104.0 | $7.6M | 6.85% | NEW | — | $684.94 | +7.9% |
| 2 | — | BLACKROCK ETF TRUST | — | 101,386.0 | $7.5M | 6.77% | NEW | — | $74.09 | — |
| 3 | SUSC | ISHARES TR | — | 286,204.0 | $6.7M | 6.03% | NEW | — | $23.38 | -2.4% |
| 4 | DFIV | DIMENSIONAL ETF TRUST | — | 116,214.0 | $5.8M | 5.22% | NEW | — | $49.90 | +10.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 29,636.0 | $5.7M | 5.10% | NEW | — | $190.99 | +8.4% |
| 6 | DSI | ISHARES TR | — | 40,372.0 | $5.2M | 4.69% | NEW | — | $128.83 | +8.5% |
| 7 | ESGU | ISHARES TR | — | 34,809.0 | $5.2M | 4.67% | NEW | — | $148.98 | +7.4% |
| 8 | EAGG | ISHARES TR | — | 107,847.0 | $5.2M | 4.65% | NEW | — | $47.85 | -2.2% |
| 9 | AAPL | APPLE INC | Technology | 15,043.0 | $4.1M | 3.68% | NEW | — | $271.86 | +10.7% |
| 10 | GNMA | ISHARES TR | — | 86,714.0 | $3.9M | 3.48% | NEW | — | $44.54 | -2.1% |
| 11 | USXF | ISHARES TR | — | 65,554.0 | $3.8M | 3.40% | NEW | — | $57.58 | +13.5% |
| 12 | ESGE | ISHARES INC | — | 69,262.0 | $3.1M | 2.76% | NEW | — | $44.17 | +16.8% |
| 13 | QQQM | INVESCO EXCH TRADED FD TR II | — | 10,790.0 | $2.7M | 2.46% | NEW | — | $252.91 | +15.0% |
| 14 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 47,437.0 | $2.4M | 2.18% | NEW | — | $51.06 | -1.9% |
| 15 | EVUS | ISHARES TR | — | 60,943.0 | $2.0M | 1.76% | NEW | — | $32.04 | +7.6% |
| 16 | VGIT | VANGUARD SCOTTSDALE FDS | — | 24,519.0 | $1.5M | 1.32% | NEW | — | $59.93 | -2.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,857.0 | $1.4M | 1.29% | NEW | — | $502.65 | — |
| 18 | MSFT | MICROSOFT CORP | Technology | 2,911.0 | $1.4M | 1.27% | NEW | — | $483.68 | -14.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,598.0 | $1.3M | 1.16% | NEW | — | $230.82 | +12.9% |
| 20 | DFEM | DIMENSIONAL ETF TRUST | — | 38,220.0 | $1.3M | 1.14% | NEW | — | $33.08 | +17.3% |
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%