Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AON | AON PLC | Financial Services | 2,316.0 | $768K | 0.03% | +49.0 | +2.2% | $331.69 | +6.7% |
| 62 | SUNC | SUNOCOCORP LLC | Energy | 11,277.0 | $763K | 0.03% | +553.0 | +5.2% | $67.67 | +12.7% |
| 63 | SAN | BANCO SANTANDER SA | Financial Services | 54,423.0 | $751K | 0.03% | +3K | +6.0% | $13.80 | +6.5% |
| 64 | VST | VISTRA CORP | Utilities | 4,730.0 | $750K | 0.03% | +224.0 | +5.0% | $158.63 | -11.7% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 5,911.0 | $736K | 0.03% | +466.0 | +8.6% | $124.44 | +45.8% |
| 66 | CPRT | COPART INC | Industrials | 21,695.0 | $612K | 0.02% | +4K | +22.5% | $28.19 | +15.9% |
| 67 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 49,877.0 | $527K | 0.02% | +14K | +38.5% | $10.57 | +8.3% |
| 68 | INTU | INTUIT | Technology | 1,963.0 | $512K | 0.02% | +251.0 | +14.7% | $261.00 | +32.5% |
| 69 | KO | COCA COLA CO | Consumer Defensive | 6,301.0 | $512K | 0.02% | +565.0 | +9.8% | $81.27 | +10.8% |
| 70 | MCO | MOODY'S CORP | Financial Services | 1,049.0 | $475K | 0.02% | +14.0 | +1.4% | $452.92 | +13.6% |
| 71 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,548.0 | $441K | 0.01% | +130.0 | +5.4% | $173.12 | -4.9% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,344.0 | $418K | 0.01% | +2K | +1195.0% | $178.24 | +17.2% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 4,280.0 | $354K | 0.01% | +1K | +38.6% | $82.64 | +3.1% |
| 74 | REET | ISHARES TR | — | 12,734.0 | $352K | 0.01% | +76.0 | +0.6% | $27.62 | +1.6% |
| 75 | NFRA | FLEXSHARES TR | — | 5,234.0 | $336K | 0.01% | +68.0 | +1.3% | $64.24 | +3.3% |
| 76 | DEO | DIAGEO PLC | Consumer Defensive | 3,846.0 | $309K | 0.01% | +541.0 | +16.4% | $80.38 | +16.5% |
| 77 | CB | CHUBB LIMITED | Financial Services | 882.0 | $301K | 0.01% | +51.0 | +6.1% | $340.74 | +0.9% |
| 78 | MRK | MERCK & CO INC | Healthcare | 1,665.0 | $214K | 0.01% | +845.0 | +103.0% | $128.50 | +19.2% |
| 79 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 24,138.0 | $197K | 0.01% | +2K | +8.6% | $8.17 | -6.9% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 2,682.0 | $191K | 0.01% | +2K | +440.7% | $71.40 | +14.1% |
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%