Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MIDD | MIDDLEBY CORP | Industrials | 1,241.0 | $184K | 0.01% | NEW | — | $148.67 | -2.3% |
| 222 | — | CRH PLC | — | 1,409.0 | $176K | 0.01% | NEW | — | $124.80 | — |
| 223 | EFX | EQUIFAX INC | Industrials | 766.0 | $166K | 0.01% | NEW | — | $216.98 | -24.8% |
| 224 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,241.0 | $159K | 0.01% | NEW | — | $7.16 | +11.7% |
| 225 | ZTS | ZOETIS INC | Healthcare | 1,237.0 | $156K | 0.01% | NEW | — | $125.82 | -36.6% |
| 226 | VIG | VANGUARD SPECIALIZED FUNDS | — | 706.0 | $155K | 0.01% | NEW | — | $219.83 | +5.1% |
| 227 | HQY | HEALTHEQUITY INC | Healthcare | 1,674.0 | $153K | 0.01% | NEW | — | $91.61 | -5.7% |
| 228 | — | SOUTH BOW CORP | — | 5,275.0 | $145K | 0.01% | NEW | — | $27.50 | — |
| 229 | AIA | ISHARES TR | — | 1,385.0 | $135K | 0.01% | NEW | — | $97.51 | +38.9% |
| 230 | AVY | AVERY DENNISON CORP | Industrials | 714.0 | $130K | 0.01% | NEW | — | $181.88 | -12.6% |
| 231 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,486.0 | $121K | 0.01% | NEW | — | $48.70 | -1.7% |
| 232 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 405.0 | $120K | 0.01% | NEW | — | $296.21 | -14.6% |
| 233 | — | CORPAY INC | — | 383.0 | $115K | 0.00% | NEW | — | $300.93 | — |
| 234 | IVV | ISHARES TR | — | 140.0 | $96K | 0.00% | NEW | — | $684.91 | +8.9% |
| 235 | VHT | VANGUARD WORLD FD | — | 322.0 | $93K | 0.00% | NEW | — | $287.78 | -3.9% |
| 236 | IJK | ISHARES TR | — | 941.0 | $91K | 0.00% | NEW | — | $96.93 | +14.4% |
| 237 | MS | MORGAN STANLEY | Financial Services | 500.0 | $89K | 0.00% | NEW | — | $177.53 | +12.9% |
| 238 | NEM | NEWMONT CORP | Basic Materials | 868.0 | $87K | 0.00% | NEW | — | $99.85 | +8.5% |
| 239 | MTUM | ISHARES TR | — | 342.0 | $86K | 0.00% | NEW | — | $250.31 | +20.7% |
| 240 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $84K | 0.00% | NEW | — | $278.92 | -9.0% |
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%