Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,166.0 | $194K | 0.01% | -139.0 | -6.0% | $89.59 | +15.1% |
| 222 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 22,228.0 | $186K | 0.01% | — | — | $8.38 | -6.7% |
| 223 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,224.0 | $174K | 0.01% | -68.0 | -3.0% | $78.03 | +0.8% |
| 224 | ARGX | ARGENX SE | Healthcare | 236.0 | $172K | 0.01% | -22.0 | -8.5% | $730.25 | +10.4% |
| 225 | MOH | MOLINA HEALTHCARE INC | Healthcare | 1,185.0 | $158K | 0.01% | NEW | — | $133.30 | +38.1% |
| 226 | — | CRH PLC | — | 1,455.0 | $153K | 0.01% | +46.0 | +3.3% | $105.12 | — |
| 227 | ITA | ISHARES TR | — | 696.0 | $152K | 0.01% | NEW | — | $218.75 | +3.0% |
| 228 | QCOM | QUALCOMM INC | Technology | 1,174.0 | $151K | 0.01% | -6K | -83.6% | $128.78 | +84.9% |
| 229 | AIA | ISHARES TR | — | 1,385.0 | $147K | 0.01% | — | — | $106.15 | +26.4% |
| 230 | ZTS | ZOETIS INC | Healthcare | 1,222.0 | $144K | 0.01% | -15.0 | -1.2% | $118.21 | -31.2% |
| 231 | HQY | HEALTHEQUITY INC | Healthcare | 1,615.0 | $135K | 0.01% | -59.0 | -3.5% | $83.57 | +5.4% |
| 232 | USB | US BANCORP | Financial Services | 2,575.0 | $134K | 0.01% | +2K | +218.3% | $52.01 | +5.4% |
| 233 | HDB | HDFC BANK LTD | Financial Services | 5,068.0 | $126K | 0.00% | -454.0 | -8.2% | $24.88 | -0.6% |
| 234 | MIDD | MIDDLEBY CORP | Industrials | 924.0 | $123K | 0.00% | -317.0 | -25.5% | $132.58 | +11.7% |
| 235 | CRM | SALESFORCE INC | Technology | 605.0 | $113K | 0.00% | -1K | -64.1% | $186.67 | -3.5% |
| 236 | — | CORPAY INC | — | 371.0 | $108K | 0.00% | -12.0 | -3.1% | $290.99 | — |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 426.0 | $103K | 0.00% | +21.0 | +5.2% | $242.39 | +4.7% |
| 238 | MRK | MERCK & CO INC | Healthcare | 820.0 | $99K | 0.00% | +678.0 | +477.5% | $120.29 | +1.8% |
| 239 | IVV | ISHARES TR | — | 140.0 | $91K | 0.00% | — | — | $653.16 | +14.7% |
| 240 | HLN | HALEON PLC | Healthcare | 8,470.0 | $85K | 0.00% | +7K | +428.4% | $10.01 | -7.2% |
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%