Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 2,267.0 | $583K | 0.02% | NEW | — | $256.99 | +68.2% |
| 182 | BSY | BENTLEY SYS INC | Technology | 15,221.0 | $581K | 0.02% | NEW | — | $38.16 | -13.1% |
| 183 | WMT | WALMART INC | Consumer Defensive | 4,991.0 | $556K | 0.02% | NEW | — | $111.41 | +8.0% |
| 184 | LRCX | LAM RESEARCH CORP | Technology | 3,228.0 | $553K | 0.02% | NEW | — | $171.18 | +78.4% |
| 185 | DIS | DISNEY WALT CO | Communication Services | 4,690.0 | $534K | 0.02% | NEW | — | $113.77 | -9.5% |
| 186 | PGR | PROGRESSIVE CORP | Financial Services | 2,304.0 | $525K | 0.02% | NEW | — | $227.72 | -12.4% |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,230.0 | $523K | 0.02% | NEW | — | $99.91 | -9.8% |
| 188 | SUNC | SUNOCOCORP LLC | Energy | 10,406.0 | $513K | 0.02% | NEW | — | $49.28 | +43.7% |
| 189 | APH | AMPHENOL CORP NEW | Technology | 3,735.0 | $505K | 0.02% | NEW | — | $135.14 | -2.3% |
| 190 | NEAR | ISHARES U S ETF TR | — | 9,771.0 | $499K | 0.02% | NEW | — | $51.10 | -0.9% |
| 191 | MSCI | MSCI INC | Financial Services | 844.0 | $484K | 0.02% | NEW | — | $573.73 | +2.6% |
| 192 | GLD | SPDR GOLD TR | Financial Services | 1,210.0 | $480K | 0.02% | NEW | — | $396.30 | +4.4% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 6,696.0 | $468K | 0.02% | NEW | — | $69.91 | +16.5% |
| 194 | CRM | SALESFORCE INC | Technology | 1,686.0 | $447K | 0.02% | NEW | — | $264.91 | -32.0% |
| 195 | IEMG | ISHARES INC | — | 6,137.0 | $413K | 0.02% | NEW | — | $67.23 | +19.8% |
| 196 | KMX | CARMAX INC | Consumer Cyclical | 10,599.0 | $410K | 0.02% | NEW | — | $38.64 | +4.4% |
| 197 | KLAC | KLA CORP | Technology | 336.0 | $408K | 0.02% | NEW | — | $1215.08 | +55.4% |
| 198 | ING | ING GROEP N.V. | Financial Services | 14,232.0 | $398K | 0.01% | NEW | — | $28.00 | +8.9% |
| 199 | DOX | AMDOCS LTD | Technology | 4,906.0 | $395K | 0.01% | NEW | — | $80.51 | -22.2% |
| 200 | PPG | PPG INDS INC | Basic Materials | 3,834.0 | $393K | 0.01% | NEW | — | $102.46 | +5.2% |
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
36.2%
Technology
16.5%
Basic Materials
9.4%
Energy
8.7%
Communication Services
7.7%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
3.4%
Consumer Defensive
2.2%
Utilities
1.1%