Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,477.0 | $483K | 0.34% | +22.0 | +1.5% | $327.34 | +9.3% |
| 62 | MCK | MCKESSON CORP | Healthcare | 614.0 | $464K | 0.33% | +27.0 | +4.6% | $755.28 | +18.3% |
| 63 | EDV | VANGUARD WORLD FD | — | 7,092.0 | $462K | 0.33% | +1K | +16.6% | $65.08 | -6.8% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,109.0 | $461K | 0.33% | +42.0 | +3.9% | $415.63 | -5.5% |
| 65 | KR | KROGER CO | Consumer Defensive | 8,194.0 | $455K | 0.32% | +514.0 | +6.7% | $55.53 | +3.9% |
| 66 | DFSD | DIMENSIONAL ETF TRUST | — | 9,522.0 | $455K | 0.32% | NEW | — | $47.75 | -1.0% |
| 67 | EUSB | ISHARES TR | — | 10,319.0 | $448K | 0.32% | +577.0 | +5.9% | $43.45 | -1.4% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 894.0 | $447K | 0.32% | -2K | -68.5% | $500.39 | — |
| 69 | GLD | SPDR GOLD TR | Financial Services | 1,175.0 | $433K | 0.31% | — | — | $368.38 | +11.0% |
| 70 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 8,088.0 | $432K | 0.31% | -8K | -51.0% | $53.37 | +11.2% |
| 71 | PEP | PEPSICO INC | Consumer Defensive | 3,180.0 | $431K | 0.30% | +583.0 | +22.4% | $135.40 | +4.2% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 2,128.0 | $426K | 0.30% | -167.0 | -7.3% | $200.10 | +8.7% |
| 73 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 8,763.0 | $419K | 0.30% | -7K | -43.8% | $47.81 | -11.6% |
| 74 | — | SMURFIT WESTROCK PLC | — | 9,020.0 | $417K | 0.30% | +4K | +63.8% | $46.26 | — |
| 75 | AER | AERCAP HOLDINGS NV | Industrials | 2,730.0 | $398K | 0.28% | -161.0 | -5.6% | $145.78 | +1.2% |
| 76 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,100.0 | $396K | 0.28% | NEW | — | $188.69 | -63.9% |
| 77 | CLIP | GLOBAL X FDS | — | 3,816.0 | $383K | 0.27% | +1K | +40.8% | $100.34 | +0.0% |
| 78 | SU | SUNCOR ENERGY INC NEW | Energy | 6,983.0 | $375K | 0.27% | -527.0 | -7.0% | $53.68 | +21.9% |
| 79 | VXUS | VANGUARD STAR FDS | — | 4,355.0 | $372K | 0.26% | +28.0 | +0.7% | $85.48 | +2.4% |
| 80 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,678.0 | $336K | 0.24% | -116.0 | -1.5% | $43.71 | +4.5% |
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%