Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ICLN | ISHARES TR | — | 37,787.0 | $774K | 0.55% | NEW | — | $20.49 | -14.7% |
| 42 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,082.0 | $753K | 0.53% | — | — | $46.81 | -1.3% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 1,980.0 | $707K | 0.50% | +422.0 | +27.1% | $357.31 | -3.0% |
| 44 | VRT | VERTIV HOLDINGS CO | Industrials | 2,008.0 | $672K | 0.48% | -165.0 | -7.6% | $334.75 | -23.2% |
| 45 | AMAT | APPLIED MATLS INC | Technology | 907.0 | $656K | 0.47% | -19.0 | -2.0% | $723.00 | -36.1% |
| 46 | BSV | VANGUARD BD INDEX FDS | — | 8,413.0 | $655K | 0.47% | NEW | — | $77.91 | -0.5% |
| 47 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,451.0 | $651K | 0.46% | +91.0 | +0.7% | $48.43 | -1.7% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 4,390.0 | $635K | 0.45% | -841.0 | -16.1% | $144.61 | -0.6% |
| 49 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,633.0 | $632K | 0.45% | +297.0 | +22.2% | $386.73 | +2.0% |
| 50 | DFCF | DIMENSIONAL ETF TRUST | — | 14,011.0 | $591K | 0.42% | +7K | +114.1% | $42.21 | -1.6% |
| 51 | IEFA | ISHARES TR | — | 5,849.0 | $565K | 0.40% | +155.0 | +2.7% | $96.58 | +4.0% |
| 52 | VST | VISTRA CORP | Utilities | 3,522.0 | $559K | 0.40% | NEW | — | $158.63 | -13.6% |
| 53 | BNDW | VANGUARD SCOTTSDALE FDS | — | 8,085.0 | $554K | 0.39% | NEW | — | $68.53 | -1.6% |
| 54 | TFSL | TFS FINL CORP | Financial Services | 31,108.0 | $551K | 0.39% | +3K | +9.7% | $17.72 | -1.1% |
| 55 | ALX | ALEXANDERS INC | Real Estate | 1,985.0 | $547K | 0.39% | +120.0 | +6.4% | $275.56 | -1.9% |
| 56 | DFIC | DIMENSIONAL ETF TRUST | — | 14,659.0 | $546K | 0.39% | -12K | -44.4% | $37.26 | +5.3% |
| 57 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 46,934.0 | $542K | 0.38% | — | — | $11.55 | -0.0% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 441.0 | $528K | 0.38% | +52.0 | +13.4% | $1198.31 | -2.1% |
| 59 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 23,163.0 | $527K | 0.37% | +4K | +17.9% | $22.75 | -0.8% |
| 60 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,842.0 | $489K | 0.35% | — | — | $83.74 | +2.0% |
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%