Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NOW | SERVICENOW INC | Technology | 5,438.0 | $540K | 0.02% | -1K | -18.4% | $99.28 | +26.7% |
| 82 | WY | WEYERHAEUSER CO | Real Estate | 22,313.0 | $534K | 0.02% | -32K | -59.2% | $23.94 | +0.6% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 3,770.0 | $510K | 0.02% | -206K | -98.2% | $135.40 | +5.0% |
| 84 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,370.0 | $477K | 0.02% | -280.0 | -4.2% | $74.81 | -0.6% |
| 85 | TU | TELUS CORPORATION | Communication Services | 43,876.0 | $464K | 0.02% | -159K | -78.3% | $10.57 | -8.2% |
| 86 | IEMG | ISHARES INC | — | 5,548.0 | $460K | 0.02% | -192.0 | -3.3% | $82.88 | -1.2% |
| 87 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,273.0 | $456K | 0.02% | -37.0 | -1.6% | $200.62 | +8.3% |
| 88 | PPG | PPG INDs INC | Basic Materials | 3,676.0 | $446K | 0.02% | -110.0 | -2.9% | $121.29 | -5.7% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 2,028.0 | $443K | 0.01% | -103.0 | -4.8% | $218.45 | +1.9% |
| 90 | CAH | CARDINAL HEALTH INC | Healthcare | 1,823.0 | $433K | 0.01% | -111.0 | -5.7% | $237.56 | +0.4% |
| 91 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,680.0 | $432K | 0.01% | -138.0 | -2.9% | $92.27 | +18.6% |
| 92 | BAC | BANK OF AMER CORP | Financial Services | 7,066.0 | $403K | 0.01% | -31K | -81.5% | $56.98 | +9.2% |
| 93 | MSI | MOTOROLA SOLUTIONS INC | Technology | 868.0 | $360K | 0.01% | -4K | -82.3% | $415.29 | +17.3% |
| 94 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,076.0 | $348K | 0.01% | -12K | -70.3% | $68.59 | +7.3% |
| 95 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,579.0 | $341K | 0.01% | -1K | -3.5% | $9.58 | +9.1% |
| 96 | MCK | MCKESSON CORP | Healthcare | 434.0 | $328K | 0.01% | -21.0 | -4.6% | $755.60 | +18.7% |
| 97 | URI | UNITED RENTALS INC | Industrials | 276.0 | $313K | 0.01% | -7.0 | -2.5% | $1132.89 | -6.6% |
| 98 | WMT | WALMART INC | Consumer Defensive | 2,756.0 | $312K | 0.01% | -1K | -33.2% | $113.26 | -7.9% |
| 99 | CCEP | COCA-COLA EUROAPACIPIC PARTNE | Consumer Defensive | 2,748.0 | $275K | 0.01% | -76.0 | -2.7% | $100.07 | +8.9% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 3,453.0 | $270K | 0.01% | -30K | -89.6% | $78.23 | +17.6% |
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
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%