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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,231.0 | $621K | 0.51% | -200.0 | -3.7% | $118.63 | +14.0% |
| 42 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 15,579.0 | $577K | 0.48% | +109.0 | +0.7% | $37.01 | -1.5% |
| 43 | KR | KROGER CO | Consumer Defensive | 7,680.0 | $556K | 0.46% | +57.0 | +0.8% | $72.36 | -4.0% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 2,173.0 | $545K | 0.45% | -182.0 | -7.7% | $250.60 | +30.0% |
| 45 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 47,028.0 | $538K | 0.45% | — | — | $11.45 | -1.0% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 7,083.0 | $522K | 0.43% | NEW | — | $73.64 | -1.6% |
| 47 | IEFA | ISHARES TR | — | 5,694.0 | $515K | 0.43% | — | — | $90.53 | +5.5% |
| 48 | JUNT | AIM ETF PRODUCTS TRUST | — | 14,268.0 | $513K | 0.42% | — | — | $35.94 | +5.4% |
| 49 | MCK | MCKESSON CORP | Healthcare | 587.0 | $508K | 0.42% | -53.0 | -8.3% | $865.98 | -10.5% |
| 50 | DMXF | ISHARES TR | — | 6,732.0 | $508K | 0.42% | — | — | $75.46 | +7.3% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 1,175.0 | $506K | 0.42% | — | — | $430.29 | -4.4% |
| 52 | SU | SUNCOR ENERGY INC NEW | Energy | 7,510.0 | $496K | 0.41% | -1K | -11.9% | $66.11 | +4.9% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,558.0 | $448K | 0.37% | +20.0 | +1.3% | $287.47 | +36.6% |
| 54 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 19,649.0 | $446K | 0.37% | +7K | +60.4% | $22.70 | -1.2% |
| 55 | ALX | ALEXANDERS INC | Real Estate | 1,865.0 | $441K | 0.36% | +16.0 | +0.9% | $236.20 | +0.3% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,815.0 | $437K | 0.36% | NEW | — | $75.10 | +7.4% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,455.0 | $428K | 0.35% | +184.0 | +14.5% | $294.21 | +2.1% |
| 58 | EUSB | ISHARES TR | — | 9,742.0 | $424K | 0.35% | — | — | $43.50 | -1.4% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 2,597.0 | $403K | 0.33% | +69.0 | +2.7% | $155.29 | -3.6% |
| 60 | NVDA | NVIDIA CORPORATION | Technology | 2,295.0 | $400K | 0.33% | +65.0 | +2.9% | $174.38 | +26.8% |
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
Financial Services
27.4%
Technology
25.4%
Communication Services
12.4%
Healthcare
8.0%
Consumer Cyclical
7.6%
Consumer Defensive
5.5%
Real Estate
4.5%
Industrials
3.4%
Basic Materials
2.9%
Energy
2.8%