Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 3,770.0 | $510K | 0.02% | -206K | -98.2% | $135.40 | +5.0% |
| 162 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 6,370.0 | $477K | 0.02% | -280.0 | -4.2% | $74.81 | -0.6% |
| 163 | MCO | MOODY'S CORP | Financial Services | 1,049.0 | $475K | 0.02% | +14.0 | +1.4% | $452.92 | +13.6% |
| 164 | TU | TELUS CORPORATION | Communication Services | 43,876.0 | $464K | 0.02% | -159K | -78.3% | $10.57 | -8.2% |
| 165 | IEMG | ISHARES INC | — | 5,548.0 | $460K | 0.02% | -192.0 | -3.3% | $82.88 | -1.2% |
| 166 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,273.0 | $456K | 0.02% | -37.0 | -1.6% | $200.62 | +8.3% |
| 167 | PPG | PPG INDs INC | Basic Materials | 3,676.0 | $446K | 0.02% | -110.0 | -2.9% | $121.29 | -5.7% |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 2,028.0 | $443K | 0.01% | -103.0 | -4.8% | $218.45 | +1.9% |
| 169 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,548.0 | $441K | 0.01% | +130.0 | +5.4% | $173.12 | -4.9% |
| 170 | CAH | CARDINAL HEALTH INC | Healthcare | 1,823.0 | $433K | 0.01% | -111.0 | -5.7% | $237.56 | +0.4% |
| 171 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,680.0 | $432K | 0.01% | -138.0 | -2.9% | $92.27 | +18.6% |
| 172 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,344.0 | $418K | 0.01% | +2K | +1195.0% | $178.24 | +17.2% |
| 173 | BAC | BANK OF AMER CORP | Financial Services | 7,066.0 | $403K | 0.01% | -31K | -81.5% | $56.98 | +9.2% |
| 174 | MSI | MOTOROLA SOLUTIONS INC | Technology | 868.0 | $360K | 0.01% | -4K | -82.3% | $415.29 | +17.3% |
| 175 | WFC | WELLS FARGO & CO | Financial Services | 4,280.0 | $354K | 0.01% | +1K | +38.6% | $82.64 | +3.1% |
| 176 | REET | ISHARES TR | — | 12,734.0 | $352K | 0.01% | +76.0 | +0.6% | $27.62 | +1.6% |
| 177 | FAF | FIRST AMERN FINL CORP | Financial Services | 5,076.0 | $348K | 0.01% | -12K | -70.3% | $68.59 | +7.3% |
| 178 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 35,579.0 | $341K | 0.01% | -1K | -3.5% | $9.58 | +9.1% |
| 179 | NFRA | FLEXSHARES TR | — | 5,234.0 | $336K | 0.01% | +68.0 | +1.3% | $64.24 | +3.3% |
| 180 | MCK | MCKESSON CORP | Healthcare | 434.0 | $328K | 0.01% | -21.0 | -4.6% | $755.60 | +18.7% |
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
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%