Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 11,714.0 | $8.8M | 6.22% | +405.0 | +3.6% | $748.86 | +3.2% |
| 2 | — | BLACKROCK ETF TRUST | — | 99,006.0 | $7.9M | 5.63% | -14K | -12.3% | $80.16 | — |
| 3 | VTV | VANGUARD INDEX FDS | — | 32,704.0 | $7.1M | 5.05% | +2K | +6.4% | $217.93 | +3.4% |
| 4 | EAGG | ISHARES TR | — | 149,742.0 | $7.1M | 5.04% | +31K | +25.8% | $47.41 | -1.5% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 116,967.0 | $6.3M | 4.48% | — | — | $54.02 | +7.3% |
| 6 | ESGU | ISHARES TR | — | 38,367.0 | $6.3M | 4.45% | -243.0 | -0.6% | $163.67 | +3.1% |
| 7 | DSI | ISHARES TR | — | 40,390.0 | $5.8M | 4.08% | -4K | -10.0% | $142.39 | +3.5% |
| 8 | SUSC | ISHARES TR | — | 238,683.0 | $5.5M | 3.92% | -76K | -24.1% | $23.15 | -1.9% |
| 9 | USXF | ISHARES TR | — | 66,279.0 | $4.6M | 3.26% | -5K | -7.2% | $69.45 | -2.0% |
| 10 | GNMA | ISHARES TR | — | 102,919.0 | $4.6M | 3.23% | +15K | +17.5% | $44.23 | -1.4% |
| 11 | AAPL | APPLE INC | Technology | 15,687.0 | $4.5M | 3.22% | — | — | $289.35 | +10.5% |
| 12 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,430.0 | $3.5M | 2.46% | +224.0 | +2.0% | $302.97 | -2.6% |
| 13 | SUSB | ISHARES TR | — | 135,339.0 | $3.4M | 2.40% | NEW | — | $24.99 | -0.6% |
| 14 | ESGE | ISHARES INC | — | 53,840.0 | $2.9M | 2.09% | -20K | -27.5% | $54.69 | -1.2% |
| 15 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 54,646.0 | $2.8M | 1.96% | +5K | +10.1% | $50.68 | -1.3% |
| 16 | DMXF | ISHARES TR | — | 28,211.0 | $2.4M | 1.69% | +21K | +319.1% | $84.60 | +2.6% |
| 17 | EVUS | ISHARES TR | — | 62,462.0 | $2.2M | 1.55% | -4K | -6.7% | $35.11 | +6.3% |
| 18 | DFEM | DIMENSIONAL ETF TRUST | — | 42,603.0 | $1.7M | 1.23% | -7K | -13.7% | $40.64 | -0.8% |
| 19 | IDEQ | LAZARD ACTIVE ETF TR | — | 48,563.0 | $1.7M | 1.21% | NEW | — | $35.07 | +2.0% |
| 20 | VGIT | VANGUARD SCOTTSDALE FDS | — | 27,922.0 | $1.6M | 1.17% | +3K | +13.5% | $58.98 | -1.3% |
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%