Portfolio (Quarterly)
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Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 640.0 | $525K | 0.47% | NEW | — | $820.25 | -5.4% |
| 42 | JUNT | AIM ETF PRODUCTS TRUST | — | 14,268.0 | $518K | 0.47% | NEW | — | $36.34 | +4.1% |
| 43 | IEFA | ISHARES TR | — | 5,684.0 | $508K | 0.46% | NEW | — | $89.46 | +6.6% |
| 44 | DMXF | ISHARES TR | — | 6,750.0 | $507K | 0.46% | NEW | — | $75.17 | +7.5% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,538.0 | $482K | 0.43% | NEW | — | $313.08 | +26.8% |
| 46 | KR | KROGER CO | Consumer Defensive | 7,623.0 | $476K | 0.43% | NEW | — | $62.48 | +9.3% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,175.0 | $466K | 0.42% | NEW | — | $396.31 | +5.6% |
| 48 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,288.0 | $452K | 0.41% | NEW | — | $350.55 | +12.4% |
| 49 | EUSB | ISHARES TR | — | 9,718.0 | $427K | 0.38% | NEW | — | $43.91 | -2.3% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 388.0 | $416K | 0.38% | NEW | — | $1073.38 | -7.9% |
| 51 | NVDA | NVIDIA CORPORATION | Technology | 2,230.0 | $416K | 0.38% | NEW | — | $186.47 | +19.2% |
| 52 | AER | AERCAP HOLDINGS NV | Industrials | 2,883.0 | $414K | 0.37% | NEW | — | $143.76 | -5.4% |
| 53 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,271.0 | $409K | 0.37% | NEW | — | $322.18 | -6.7% |
| 54 | ALX | ALEXANDERS INC | Real Estate | 1,849.0 | $403K | 0.36% | NEW | — | $217.94 | +8.7% |
| 55 | DFSU | DIMENSIONAL ETF TRUST | — | 9,140.0 | $397K | 0.36% | NEW | — | $43.43 | +4.0% |
| 56 | DFSB | DIMENSIONAL ETF TRUST | — | 7,458.0 | $386K | 0.35% | NEW | — | $51.80 | -1.0% |
| 57 | VRT | VERTIV HOLDINGS CO | Industrials | 2,355.0 | $381K | 0.34% | NEW | — | $161.99 | +109.7% |
| 58 | TFSL | TFS FINL CORP | Financial Services | 28,282.0 | $378K | 0.34% | NEW | — | $13.38 | +15.2% |
| 59 | SU | SUNCOR ENERGY INC NEW | Energy | 8,522.0 | $378K | 0.34% | NEW | — | $44.36 | +57.2% |
| 60 | SF | STIFEL FINL CORP | Financial Services | 2,973.0 | $372K | 0.34% | NEW | — | $125.22 | -40.9% |
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
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%