Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MIDD | MIDDLEBY CORP | Industrials | 924.0 | $123K | 0.00% | -317.0 | -25.5% | $132.58 | +11.7% |
| 82 | CRM | SALESFORCE INC | Technology | 605.0 | $113K | 0.00% | -1K | -64.1% | $186.67 | -3.5% |
| 83 | — | CORPAY INC | — | 371.0 | $108K | 0.00% | -12.0 | -3.1% | $290.99 | — |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 327.0 | $70K | 0.00% | -379.0 | -53.7% | $215.07 | +8.4% |
| 85 | OR | OR ROYALTIES INC. | Basic Materials | 1,646.0 | $63K | 0.00% | -38.0 | -2.3% | $38.04 | -6.4% |
| 86 | QQQ | INVESCO QQQ TR | Financial Services | 68.0 | $39K | 0.00% | -1K | -93.9% | $577.18 | +24.3% |
| 87 | MTUM | ISHARES TR | — | 159.0 | $38K | 0.00% | -183.0 | -53.5% | $239.99 | +26.5% |
| 88 | VHT | VANGUARD WORLD FD | — | 140.0 | $38K | 0.00% | -182.0 | -56.5% | $272.43 | +2.5% |
| 89 | NVO | NOVO-NORDISK A S | Healthcare | 808.0 | $30K | 0.00% | -3K | -81.2% | $36.75 | +22.3% |
| 90 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 6,033.0 | $25K | 0.00% | -526.0 | -8.0% | $4.12 | +14.8% |
| 91 | LCII | LCI INDS | Consumer Cyclical | 157.0 | $19K | 0.00% | -6K | -97.4% | $122.97 | -9.2% |
| 92 | BALL | BALL CORP | Consumer Cyclical | 311.0 | $18K | 0.00% | -739.0 | -70.4% | $59.11 | -4.4% |
| 93 | IJK | ISHARES TR | — | 160.0 | $16K | 0.00% | -781.0 | -83.0% | $100.59 | +11.2% |
| 94 | WDAY | WORKDAY INC | Technology | 118.0 | $15K | 0.00% | -4K | -97.3% | $129.92 | -1.4% |
| 95 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 34.0 | $14K | 0.00% | -2K | -97.9% | $423.44 | +28.7% |
| 96 | CWS | ADVISORSHARES TR | — | 139.0 | $9K | — | -500.0 | -78.2% | $64.76 | +3.8% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $8K | — | -2K | -99.1% | $390.40 | +69.9% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 30.0 | $7K | — | -21.0 | -41.2% | $226.00 | +0.8% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 165.0 | $5K | — | -237.0 | -59.0% | $28.71 | -12.2% |
| 100 | GFL | GFL ENVIRONMENTAL INC | Industrials | 85.0 | $4K | — | -75.0 | -46.9% | $41.67 | -14.3% |
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
35.1%
Basic Materials
12.1%
Technology
12.0%
Energy
10.6%
Communication Services
9.2%
Consumer Cyclical
7.4%
Healthcare
6.7%
Industrials
3.1%
Consumer Defensive
2.2%
Utilities
1.1%