Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CTAS | CINTAS CORP | Industrials | 60.0 | $10K | — | — | — | $169.13 | +16.9% |
| 282 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61.0 | $10K | — | — | — | $165.33 | +14.1% |
| 283 | MILN | GLOBAL X FDS | — | 240.0 | $10K | — | NEW | — | $40.65 | +5.8% |
| 284 | CWS | ADVISORSHARES TR | — | 139.0 | $9K | — | -500.0 | -78.2% | $64.76 | +5.0% |
| 285 | GE | GE AEROSPACE | Industrials | 30.0 | $9K | — | — | — | $283.77 | +10.7% |
| 286 | ANET | ARISTA NETWORKS INC | Technology | 68.0 | $8K | — | — | — | $122.78 | +62.4% |
| 287 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 137.0 | $8K | — | NEW | — | $60.65 | +4.0% |
| 288 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $8K | — | — | — | $302.44 | +3.0% |
| 289 | NEE | NEXTERA ENERGY INC | Utilities | 85.0 | $8K | — | — | — | $92.87 | -13.4% |
| 290 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 20.0 | $8K | — | -2K | -99.1% | $97.60 | +143.5% |
| 291 | PSTG | EVERPURE INC | — | 130.0 | $8K | — | — | — | $59.04 | — |
| 292 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 1,213.0 | $7K | — | +173.0 | +16.6% | $6.12 | -12.6% |
| 293 | HDV | ISHARES TR | — | 52.0 | $7K | — | — | — | $135.75 | -78.8% |
| 294 | HON | HONEYWELL INTL INC | Industrials | 30.0 | $7K | — | -21.0 | -41.2% | $226.00 | -8.6% |
| 295 | PLD | PROLOGIS INC. | Real Estate | 50.0 | $7K | — | — | — | $132.18 | +2.0% |
| 296 | ABNB | AIRBNB INC | Consumer Cyclical | 46.0 | $6K | — | — | — | $126.26 | +31.6% |
| 297 | INTC | INTEL CORP | Technology | 125.0 | $6K | — | NEW | — | $44.13 | +146.1% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 65.0 | $5K | — | — | — | $81.31 | -10.1% |
| 299 | USMV | ISHARES TR | — | 55.0 | $5K | — | NEW | — | $92.73 | +6.1% |
| 300 | ACGL | ARCH CAP GROUP LTD | Financial Services | 53.0 | $5K | — | NEW | — | $95.98 | +0.9% |
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%