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 | CLIP | GLOBAL X FDS | — | 2,711.0 | $272K | 0.23% | +555.0 | +25.7% | $100.36 | -0.1% |
| 82 | CVE | CENOVUS ENERGY INC | Energy | 10,019.0 | $266K | 0.22% | -3K | -24.5% | $26.53 | +14.2% |
| 83 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,928.0 | $248K | 0.20% | — | — | $31.24 | +7.7% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 8,604.0 | $247K | 0.20% | +2K | +27.9% | $28.71 | -12.6% |
| 85 | VOO | VANGUARD INDEX FDS | — | 413.0 | $247K | 0.20% | NEW | — | $597.36 | +14.3% |
| 86 | AVGO | BROADCOM INC | Technology | 789.0 | $244K | 0.20% | +8.0 | +1.0% | $309.50 | +34.0% |
| 87 | — | EPR PPTYS | — | 7,819.0 | $238K | 0.20% | +546.0 | +7.5% | $30.38 | — |
| 88 | IWB | ISHARES TR | — | 655.0 | $234K | 0.19% | NEW | — | $356.56 | +13.6% |
| 89 | — | GREENFIRE RES LTD NEW | — | 35,778.0 | $226K | 0.19% | +2K | +6.3% | $6.32 | — |
| 90 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 8,231.0 | $226K | 0.19% | — | — | $27.40 | -2.4% |
| 91 | — | SMURFIT WESTROCK PLC | — | 5,507.0 | $219K | 0.18% | -35.0 | -0.6% | $39.85 | — |
| 92 | BDX | BECTON DICKINSON & CO | Healthcare | 1,371.0 | $216K | 0.18% | +10.0 | +0.7% | $157.23 | -7.0% |
| 93 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 434.0 | $213K | 0.18% | — | — | $491.14 | -8.0% |
| 94 | IWF | ISHARES TR | — | 498.0 | $212K | 0.18% | — | — | $426.27 | -70.8% |
| 95 | IGSB | ISHARES TR | — | 4,028.0 | $212K | 0.17% | +29.0 | +0.7% | $52.57 | -0.5% |
| 96 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,316.0 | $207K | 0.17% | NEW | — | $89.19 | +8.3% |
| 97 | FQAL | FIDELITY COVINGTON TRUST | — | 2,800.0 | $203K | 0.17% | — | — | $72.60 | +10.6% |
| 98 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,322.0 | $203K | 0.17% | -2K | -35.2% | $47.03 | +1.4% |
| 99 | IWR | ISHARES TR | — | 2,071.0 | $201K | 0.17% | NEW | — | $97.23 | +8.0% |
| 100 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,386.0 | $200K | 0.17% | NEW | — | $144.44 | -1.4% |
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%