Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NFLX | NETFLIX INC | Communication Services | 2,400.0 | $225K | 0.20% | NEW | — | $93.76 | -6.1% |
| 82 | CVE | CENOVUS ENERGY INC | Energy | 13,274.0 | $225K | 0.20% | NEW | — | $16.92 | +81.8% |
| 83 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,229.0 | $223K | 0.20% | NEW | — | $27.08 | -1.7% |
| 84 | — | EPR PPTYS | — | 7,273.0 | $218K | 0.20% | NEW | — | $29.92 | — |
| 85 | KLAC | KLA CORP | Technology | 179.0 | $217K | 0.20% | NEW | — | $1215.08 | +49.4% |
| 86 | CLIP | GLOBAL X FDS | — | 2,156.0 | $216K | 0.19% | NEW | — | $100.11 | +0.1% |
| 87 | — | SMURFIT WESTROCK PLC | — | 5,542.0 | $214K | 0.19% | NEW | — | $38.67 | — |
| 88 | FQAL | FIDELITY COVINGTON TRUST | — | 2,800.0 | $212K | 0.19% | NEW | — | $75.59 | +5.6% |
| 89 | IGSB | ISHARES TR | — | 3,999.0 | $211K | 0.19% | NEW | — | $52.89 | -1.1% |
| 90 | NVO | NOVO-NORDISK A S | Healthcare | 4,041.0 | $206K | 0.18% | NEW | — | $50.88 | -11.9% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 6,725.0 | $201K | 0.18% | NEW | — | $29.89 | -16.0% |
| 92 | — | APARTMENT INVT & MGMT CO | — | 31,942.0 | $190K | 0.17% | NEW | — | $5.94 | — |
| 93 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 26,864.0 | $169K | 0.15% | NEW | — | $6.30 | +6.7% |
| 94 | — | GREENFIRE RES LTD NEW | — | 33,669.0 | $160K | 0.14% | NEW | — | $4.76 | — |
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%