Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLE | SELECT SECTOR SPDR TR | — | 5,864.0 | $359K | 0.01% | — | — | $61.24 | -2.9% |
| 202 | GLD | SPDR GOLD TR | Financial Services | 833.0 | $358K | 0.01% | -377.0 | -31.2% | $430.23 | -3.8% |
| 203 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 36,007.0 | $358K | 0.01% | NEW | — | $9.94 | +2.3% |
| 204 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 10,365.0 | $338K | 0.01% | +2K | +20.2% | $32.59 | +9.0% |
| 205 | NFRA | FLEXSHARES TR | — | 5,166.0 | $330K | 0.01% | -57.0 | -1.1% | $63.90 | +3.8% |
| 206 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,418.0 | $323K | 0.01% | +69.0 | +2.9% | $133.46 | +14.7% |
| 207 | REET | ISHARES TR | — | 12,658.0 | $318K | 0.01% | -151.0 | -1.2% | $25.16 | +9.0% |
| 208 | DOX | AMDOCS LTD | Technology | 4,830.0 | $315K | 0.01% | -76.0 | -1.6% | $65.26 | -4.0% |
| 209 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 36,870.0 | $293K | 0.01% | -51K | -58.0% | $7.94 | +17.4% |
| 210 | CB | CHUBB LTD SWITZ | Financial Services | 831.0 | $271K | 0.01% | +28.0 | +3.5% | $325.93 | +0.6% |
| 211 | GSK | GSK PLC | Healthcare | 4,822.0 | $266K | 0.01% | +92.0 | +1.9% | $55.19 | -6.9% |
| 212 | CCEP | Coca-Cola Europacific Partne | Consumer Defensive | 2,824.0 | $256K | 0.01% | -242.0 | -7.9% | $90.67 | +3.8% |
| 213 | DEO | DIAGEO PLC | Consumer Defensive | 3,305.0 | $246K | 0.01% | +658.0 | +24.9% | $74.45 | +15.7% |
| 214 | WFC | WELLS FARGO & CO | Financial Services | 3,089.0 | $246K | 0.01% | +3K | +615.0% | $79.61 | -4.0% |
| 215 | RACE | FERRARI N V | Consumer Cyclical | 705.0 | $239K | 0.01% | NEW | — | $338.45 | +2.9% |
| 216 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 476.0 | $213K | 0.01% | -3K | -84.4% | $446.54 | -2.7% |
| 217 | — | SOUTH BOW CORP | — | 6,248.0 | $208K | 0.01% | +973.0 | +18.4% | $33.24 | — |
| 218 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,639.0 | $208K | 0.01% | -26.0 | -1.6% | $126.66 | +20.9% |
| 219 | URI | UNITED RENTALS INC | Industrials | 283.0 | $206K | 0.01% | +10.0 | +3.7% | $728.56 | +28.8% |
| 220 | PTC | PTC INC | Technology | 1,405.0 | $200K | 0.01% | -119.0 | -7.8% | $142.49 | +4.0% |
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
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%