Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VGT | VANGUARD WORLD FD | — | 93.0 | $70K | 0.00% | NEW | — | $753.82 | -84.8% |
| 242 | OR | OR ROYALTIES INC. | Basic Materials | 1,684.0 | $60K | 0.00% | NEW | — | $35.42 | +0.4% |
| 243 | NRC | NATIONAL RESH CORP | Healthcare | 3,123.0 | $59K | 0.00% | NEW | — | $18.77 | +1.4% |
| 244 | BALL | BALL CORP | Consumer Cyclical | 1,050.0 | $56K | 0.00% | NEW | — | $52.97 | +6.4% |
| 245 | CWS | ADVISORSHARES TR | — | 639.0 | $44K | 0.00% | NEW | — | $68.73 | -3.8% |
| 246 | USB | US BANCORP DEL | Financial Services | 809.0 | $43K | 0.00% | NEW | — | $53.36 | +2.1% |
| 247 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 75.0 | $42K | 0.00% | NEW | — | $566.36 | -22.3% |
| 248 | WFC | WELLS FARGO CO NEW | Financial Services | 432.0 | $40K | 0.00% | NEW | — | $93.20 | -18.7% |
| 249 | TSLA | TESLA INC | Consumer Cyclical | 83.0 | $37K | 0.00% | NEW | — | $449.71 | -7.2% |
| 250 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 922.0 | $35K | 0.00% | NEW | — | $38.36 | -1.9% |
| 251 | C | CITIGROUP INC | Financial Services | 290.0 | $34K | 0.00% | NEW | — | $116.69 | +7.3% |
| 252 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 859.0 | $33K | 0.00% | NEW | — | $38.61 | +1.6% |
| 253 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 724.0 | $33K | 0.00% | NEW | — | $45.40 | -7.2% |
| 254 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 50.0 | $30K | 0.00% | NEW | — | $603.16 | +10.3% |
| 255 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140.0 | $30K | 0.00% | NEW | — | $214.16 | +109.9% |
| 256 | NFLX | NETFLIX INC | Communication Services | 300.0 | $28K | 0.00% | NEW | — | $93.76 | -4.8% |
| 257 | UBER | UBER TECHNOLOGIES INC | Technology | 337.0 | $28K | 0.00% | NEW | — | $81.71 | -8.7% |
| 258 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,559.0 | $27K | 0.00% | NEW | — | $4.12 | +14.9% |
| 259 | CSCO | CISCO SYS INC | Technology | 350.0 | $27K | 0.00% | NEW | — | $77.03 | +53.4% |
| 260 | NXE | NEXGEN ENERGY LTD | Energy | 2,476.0 | $23K | 0.00% | NEW | — | $9.20 | +14.4% |
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%