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 | VTI | VANGUARD INDEX FDS | — | 4,400.0 | $1.6M | 1.16% | +813.0 | +22.7% | $370.00 | +2.5% |
| 22 | DFAC | DIMENSIONAL ETF TRUST | — | 32,574.0 | $1.4M | 1.02% | -5K | -12.5% | $44.36 | +2.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 3,743.0 | $1.4M | 0.99% | +248.0 | +7.1% | $373.04 | +37.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,830.0 | $1.4M | 0.98% | +143.0 | +2.5% | $238.34 | +11.8% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,006.0 | $1.3M | 0.91% | +2K | +12.0% | $58.20 | -0.3% |
| 26 | — | BLACKROCK ETF TRUST | — | 21,741.0 | $1.3M | 0.89% | -2K | -7.2% | $57.66 | — |
| 27 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 70,825.0 | $1.2M | 0.82% | +7K | +10.4% | $16.38 | -1.2% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 8,341.0 | $1.1M | 0.79% | NEW | — | $133.25 | -17.8% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,213.0 | $1.1M | 0.75% | +78.0 | +3.6% | $477.57 | -12.6% |
| 30 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,985.0 | $1.0M | 0.72% | +1K | +11.8% | $92.27 | +19.4% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 1,324.0 | $975K | 0.69% | — | — | $736.46 | -2.7% |
| 32 | BND | VANGUARD BD INDEX FDS | — | 12,955.0 | $951K | 0.67% | +6K | +82.9% | $73.41 | -1.5% |
| 33 | V | VISA INC | Financial Services | 2,716.0 | $932K | 0.66% | +130.0 | +5.0% | $343.07 | +11.2% |
| 34 | GOOG | ALPHABET INC | — | 2,576.0 | $910K | 0.65% | — | — | $353.31 | — |
| 35 | ESGD | ISHARES TR | — | 8,531.0 | $877K | 0.62% | -5K | -36.1% | $102.81 | +3.7% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,495.0 | $842K | 0.60% | +101.0 | +7.2% | $563.30 | +2.6% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 16,463.0 | $831K | 0.59% | +2K | +10.5% | $50.49 | +0.4% |
| 38 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 15,514.0 | $824K | 0.58% | -5K | -24.5% | $53.09 | +3.7% |
| 39 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,334.0 | $804K | 0.57% | -116.0 | -4.7% | $344.27 | +0.2% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18,740.0 | $793K | 0.56% | +1K | +7.7% | $42.34 | +18.3% |
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
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%