Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 300.0 | $83K | 0.00% | — | — | $275.18 | -10.7% |
| 242 | MS | MORGAN STANLEY | Financial Services | 500.0 | $82K | 0.00% | — | — | $164.57 | +23.1% |
| 243 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 172.0 | $79K | 0.00% | +97.0 | +129.3% | $460.99 | -14.7% |
| 244 | CI | THE CIGNA GROUP | Healthcare | 285.0 | $76K | 0.00% | +243.0 | +578.6% | $266.75 | +3.2% |
| 245 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 244.0 | $74K | 0.00% | +192.0 | +369.2% | $304.08 | +0.5% |
| 246 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 470.0 | $70K | 0.00% | +381.0 | +428.1% | $150.00 | -20.7% |
| 247 | VIG | VANGUARD SPECIALIZED FUNDS | — | 327.0 | $70K | 0.00% | -379.0 | -53.7% | $215.07 | +10.2% |
| 248 | AGI | ALAMOS GOLD INC | Basic Materials | 1,573.0 | $70K | 0.00% | +714.0 | +83.1% | $44.45 | -19.6% |
| 249 | OR | OR ROYALTIES INC. | Basic Materials | 1,646.0 | $63K | 0.00% | -38.0 | -2.3% | $38.04 | -3.4% |
| 250 | NRC | NATIONAL RESH CORP | Healthcare | 3,395.0 | $58K | 0.00% | +272.0 | +8.7% | $16.98 | +21.1% |
| 251 | NFLX | NETFLIX INC. | Communication Services | 496.0 | $48K | 0.00% | +196.0 | +65.3% | $96.15 | -25.3% |
| 252 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 220.0 | $43K | 0.00% | +178.0 | +423.8% | $195.98 | +25.8% |
| 253 | C | CITIGROUP INC | Financial Services | 362.0 | $41K | 0.00% | +72.0 | +24.8% | $113.41 | +16.2% |
| 254 | SNPS | SYNOPSYS INC | Technology | 103.0 | $41K | 0.00% | NEW | — | $396.48 | -2.9% |
| 255 | QQQ | INVESCO QQQ TR | Financial Services | 68.0 | $39K | 0.00% | -1K | -93.9% | $577.18 | +25.0% |
| 256 | MTUM | ISHARES TR | — | 159.0 | $38K | 0.00% | -183.0 | -53.5% | $239.99 | +29.0% |
| 257 | VHT | VANGUARD WORLD FD | — | 140.0 | $38K | 0.00% | -182.0 | -56.5% | $272.43 | +15.9% |
| 258 | TW | TRADEWEB MKTS INC | Financial Services | 293.0 | $34K | 0.00% | +239.0 | +442.6% | $117.66 | -11.6% |
| 259 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 50.0 | $31K | 0.00% | — | — | $616.86 | +8.1% |
| 260 | NVO | NOVO-NORDISK A S | Healthcare | 808.0 | $30K | 0.00% | -3K | -81.2% | $36.75 | +17.7% |
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
36.7%
Basic Materials
12.7%
Technology
12.6%
Energy
11.1%
Consumer Cyclical
7.8%
Healthcare
7.0%
Communication Services
4.9%
Industrials
3.2%
Consumer Defensive
2.3%
Utilities
1.2%