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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SF | STIFEL FINL CORP | Financial Services | 4,663.0 | $325K | 0.23% | -610.0 | -11.6% | $69.77 | +16.5% |
| 82 | IEUR | ISHARES TR | — | 4,188.0 | $315K | 0.22% | -270.0 | -6.1% | $75.17 | +3.6% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $310K | 0.22% | — | — | $3195.94 | -7.3% |
| 84 | — | SPECIAL OPPORTUNITIES FD INC | — | 12,214.0 | $304K | 0.22% | +65.0 | +0.5% | $24.91 | — |
| 85 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 22,145.0 | $300K | 0.21% | +2K | +11.5% | $13.53 | -7.4% |
| 86 | — | EPR PPTYS | — | 9,164.0 | $291K | 0.21% | +1K | +17.2% | $31.77 | — |
| 87 | CMCSA | COMCAST CORP NEW | Communication Services | 11,836.0 | $291K | 0.21% | +3K | +37.6% | $24.55 | +10.2% |
| 88 | VOO | VANGUARD INDEX FDS | — | 417.0 | $287K | 0.20% | +4.0 | +1.0% | $687.46 | +2.9% |
| 89 | AVGO | BROADCOM INC | Technology | 755.0 | $285K | 0.20% | -34.0 | -4.3% | $377.87 | -2.4% |
| 90 | CB | CHUBB LIMITED | Financial Services | 835.0 | $285K | 0.20% | -85.0 | -9.2% | $340.74 | -0.2% |
| 91 | IWB | ISHARES TR | — | 655.0 | $268K | 0.19% | — | — | $409.50 | +2.8% |
| 92 | MS | MORGAN STANLEY | Financial Services | 1,209.0 | $253K | 0.18% | NEW | — | $209.04 | +2.7% |
| 93 | AVEM | AMERICAN CENTY ETF TR | — | 2,589.0 | $250K | 0.18% | NEW | — | $96.49 | -1.8% |
| 94 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,114.0 | $248K | 0.18% | +883.0 | +10.7% | $27.19 | -1.7% |
| 95 | IWF | ISHARES TR | — | 1,991.0 | $247K | 0.17% | +1K | +299.8% | $124.18 | -1.2% |
| 96 | NFLX | NETFLIX INC. | Communication Services | 3,410.0 | $243K | 0.17% | +310.0 | +10.0% | $71.40 | +14.5% |
| 97 | VTWG | VANGUARD SCOTTSDALE FDS | — | 839.0 | $241K | 0.17% | NEW | — | $287.59 | -3.8% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 1,562.0 | $236K | 0.17% | +191.0 | +13.9% | $151.33 | +25.2% |
| 99 | FQAL | FIDELITY COVINGTON TRUST | — | 2,800.0 | $228K | 0.16% | — | — | $81.36 | +4.3% |
| 100 | VXF | VANGUARD INDEX FDS | — | 924.0 | $227K | 0.16% | NEW | — | $246.19 | -1.5% |
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%