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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVO | NOVO-NORDISK A S | Healthcare | 4,728.0 | $227K | 0.16% | NEW | — | $47.94 | -4.9% |
| 102 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 945.0 | $225K | 0.16% | NEW | — | $238.28 | +0.9% |
| 103 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 2,132.0 | $225K | 0.16% | -184.0 | -7.9% | $105.54 | +12.8% |
| 104 | IWP | ISHARES TR | — | 1,494.0 | $219K | 0.15% | NEW | — | $146.39 | -3.7% |
| 105 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 434.0 | $218K | 0.15% | — | — | $501.41 | +24.1% |
| 106 | IGSB | ISHARES TR | — | 4,073.0 | $213K | 0.15% | +45.0 | +1.1% | $52.41 | -0.7% |
| 107 | — | GREENFIRE RES LTD NEW | — | 37,581.0 | $212K | 0.15% | +2K | +5.0% | $5.65 | — |
| 108 | CVE | CENOVUS ENERGY INC | Energy | 8,489.0 | $211K | 0.15% | -2K | -15.3% | $24.81 | +27.3% |
| 109 | IWO | ISHARES TR | — | 530.0 | $209K | 0.15% | NEW | — | $393.96 | -3.8% |
| 110 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,396.0 | $205K | 0.14% | +10.0 | +0.7% | $146.64 | -2.0% |
| 111 | — | KIMCO REALTY CORP | — | 3,244.0 | $203K | 0.14% | NEW | — | $62.45 | — |
| 112 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 23,456.0 | $160K | 0.11% | -759.0 | -3.1% | $6.83 | +0.1% |
| 113 | — | APARTMENT INVT & MGMT CO | — | 40,235.0 | $119K | 0.09% | +3K | +7.6% | $2.97 | — |
| 114 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 12,083.0 | $101K | 0.07% | NEW | — | $8.35 | +2.5% |
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%