Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | URI | UNITED RENTALS INC | Industrials | 276.0 | $313K | 0.01% | -7.0 | -2.5% | $1132.89 | -6.6% |
| 182 | WMT | WALMART INC | Consumer Defensive | 2,756.0 | $312K | 0.01% | -1K | -33.2% | $113.26 | -7.9% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 3,846.0 | $309K | 0.01% | +541.0 | +16.4% | $80.38 | +16.5% |
| 184 | GLD | SPDR GOLD TR | Financial Services | 833.0 | $307K | 0.01% | — | — | $368.40 | +14.4% |
| 185 | CB | CHUBB LIMITED | Financial Services | 882.0 | $301K | 0.01% | +51.0 | +6.1% | $340.74 | +0.9% |
| 186 | BK | BANK OF NY MELLON CORP | Financial Services | 1,955.0 | $283K | 0.01% | NEW | — | $144.61 | -0.6% |
| 187 | CCEP | COCA-COLA EUROAPACIPIC PARTNE | Consumer Defensive | 2,748.0 | $275K | 0.01% | -76.0 | -2.7% | $100.07 | +8.9% |
| 188 | MDT | MEDTRONIC PLC | Healthcare | 3,453.0 | $270K | 0.01% | -30K | -89.6% | $78.23 | +17.6% |
| 189 | GSK | GSK PLC | Healthcare | 4,604.0 | $241K | 0.01% | -218.0 | -4.5% | $52.42 | -1.9% |
| 190 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,510.0 | $236K | 0.01% | -129.0 | -7.9% | $155.98 | -2.6% |
| 191 | DOX | AMDOCS LTD | Technology | 4,659.0 | $235K | 0.01% | -171.0 | -3.5% | $50.54 | +23.2% |
| 192 | MRK | MERCK & CO INC | Healthcare | 1,665.0 | $214K | 0.01% | +845.0 | +103.0% | $128.50 | +19.2% |
| 193 | ARGX | ARGENX SE | Healthcare | 230.0 | $213K | 0.01% | -6.0 | -2.5% | $927.77 | +12.9% |
| 194 | CVE | CENOVUS ENERGY INC | Energy | 8,175.0 | $203K | 0.01% | -71K | -89.7% | $24.80 | +26.9% |
| 195 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,801.0 | $201K | 0.01% | NEW | — | $111.79 | -8.3% |
| 196 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 24,138.0 | $197K | 0.01% | +2K | +8.6% | $8.17 | -6.9% |
| 197 | NFLX | NETFLIX INC. | Communication Services | 2,682.0 | $191K | 0.01% | +2K | +440.7% | $71.40 | +14.1% |
| 198 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,857.0 | $190K | 0.01% | -309.0 | -14.3% | $102.19 | +6.2% |
| 199 | QCOM | QUALCOMM INC | Technology | 1,017.0 | $188K | 0.01% | -157.0 | -13.4% | $184.79 | -11.4% |
| 200 | HLN | HALEON PLC | Healthcare | 18,985.0 | $177K | 0.01% | +11K | +124.1% | $9.33 | +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
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%