Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | KMX | CARMAX INC | Consumer Cyclical | 10,108 | $420K | 0.01% | SOLD |
| 22 | XLE | SELECT SECTOR SPDR TR | — | 5,864 | $359K | 0.01% | SOLD |
| 23 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,365 | $338K | 0.01% | SOLD |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 476 | $213K | 0.01% | SOLD |
| 25 | AIA | ISHARES TR | — | 1,385 | $147K | 0.01% | SOLD |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 426 | $103K | 0.00% | SOLD |
| 27 | IVV | ISHARES TR | — | 140 | $91K | 0.00% | SOLD |
| 28 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300 | $83K | 0.00% | SOLD |
| 29 | MS | MORGAN STANLEY | Financial Services | 500 | $82K | 0.00% | SOLD |
| 30 | MTUM | ISHARES TR | — | 159 | $38K | 0.00% | SOLD |
| 31 | VHT | VANGUARD WORLD FD | — | 140 | $38K | 0.00% | SOLD |
| 32 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50 | $31K | 0.00% | SOLD |
| 33 | NXE | NEXGEN ENERGY LTD | Energy | 2,476 | $29K | 0.00% | SOLD |
| 34 | — | ZYMWORKS INC | — | 1,146 | $29K | 0.00% | SOLD |
| 35 | CSCO | CISCO SYS INC | Technology | 350 | $27K | 0.00% | SOLD |
| 36 | DVN | DEVON ENERGY CORP NEW | Energy | 520 | $26K | 0.00% | SOLD |
| 37 | ESGV | VANGUARD WORLD FD | — | 205 | $23K | 0.00% | SOLD |
| 38 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 6,540 | $23K | 0.00% | SOLD |
| 39 | VT | VANGUARD INTL EQUITY INDEX F | — | 150 | $21K | 0.00% | SOLD |
| 40 | LCII | LCI INDS | Consumer Cyclical | 157 | $19K | 0.00% | SOLD |
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%