Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 511,817.0 | $84.1M | 2.92% | +46K | +9.9% | $164.26 | +2.2% |
| 2 | IXUS | ISHARES TR | — | 745,177.0 | $71.1M | 2.47% | +63K | +9.2% | $95.44 | +2.7% |
| 3 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 478,665.0 | $53.8M | 1.87% | +203K | +73.6% | $112.44 | +38.8% |
| 4 | SPGI | S&P GLOBAL INC | Financial Services | 125,704.0 | $51.2M | 1.78% | +5K | +3.8% | $407.26 | +7.2% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 76,076.0 | $38.1M | 1.32% | +62K | +439.6% | $500.39 | — |
| 6 | AAPL | APPLE INC | Technology | 71,450.0 | $20.7M | 0.72% | +3K | +4.4% | $289.36 | +8.3% |
| 7 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 547,989.0 | $20.0M | 0.70% | +64K | +13.3% | $36.51 | +6.4% |
| 8 | — | EMERA INC | — | 274,692.0 | $14.6M | 0.51% | +2K | +0.8% | $53.02 | — |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,682.0 | $9.3M | 0.32% | +4K | +11.2% | $253.97 | +6.3% |
| 10 | WMB | WILLIAMS COS INC | Energy | 121,110.0 | $9.0M | 0.31% | +3K | +2.4% | $74.34 | +0.1% |
| 11 | SHOP | SHOPIFY INC | Technology | 67,661.0 | $7.7M | 0.27% | +9K | +15.3% | $114.36 | +31.4% |
| 12 | AME | AMETEK INC | Industrials | 29,594.0 | $7.2M | 0.25% | +457.0 | +1.6% | $241.94 | +1.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 32,881.0 | $6.6M | 0.23% | +4K | +13.1% | $200.09 | +4.8% |
| 14 | WAT | WATERS CORP | Healthcare | 16,376.0 | $6.1M | 0.21% | +2K | +13.6% | $375.04 | +10.4% |
| 15 | — | TOTALENERGIES SE | — | 76,147.0 | $5.9M | 0.21% | +1K | +1.7% | $77.76 | — |
| 16 | TXN | TEXAS INSTRS INC | Technology | 18,003.0 | $5.4M | 0.19% | +2K | +9.6% | $298.07 | -12.2% |
| 17 | — | CENCORA INC | — | 18,859.0 | $5.3M | 0.19% | +4K | +23.9% | $282.98 | — |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 35,615.0 | $5.2M | 0.18% | +1K | +4.1% | $146.64 | -1.1% |
| 19 | — | BOYD GROUP SERVICES INC | — | 54,625.0 | $5.2M | 0.18% | +6K | +11.6% | $94.64 | — |
| 20 | VRSK | VERISK ANALYTICS INC | Industrials | 28,000.0 | $5.0M | 0.17% | +6K | +28.4% | $179.53 | +4.6% |
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
41.5%
Technology
13.3%
Basic Materials
11.2%
Energy
9.3%
Consumer Cyclical
7.9%
Healthcare
6.7%
Communication Services
4.4%
Industrials
3.3%
Utilities
1.2%
Consumer Defensive
0.8%