Portfolio (Quarterly)
Guide ↗
AVISO WEALTH MANAGEMENT
· CIK 0002011802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KO | COCA COLA CO | Consumer Defensive | 5,748.0 | $467K | 0.16% | NEW | — | $81.28 | +8.6% |
| 102 | VOO | VANGUARD INDEX FDS | — | 653.0 | $449K | 0.15% | NEW | — | $686.84 | +2.3% |
| 103 | IVE | ISHARES TR | — | 1,964.0 | $446K | 0.15% | NEW | — | $227.16 | +3.6% |
| 104 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,797.0 | $445K | 0.15% | NEW | — | $34.80 | +3.0% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,562.0 | $439K | 0.15% | NEW | — | $281.21 | -13.5% |
| 106 | IEMG | ISHARES INC | — | 5,302.0 | $439K | 0.15% | NEW | — | $82.84 | -0.3% |
| 107 | SPYV | SPDR SERIES TRUST | — | 7,112.0 | $432K | 0.15% | NEW | — | $60.79 | +3.7% |
| 108 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,837.0 | $430K | 0.15% | NEW | — | $151.51 | -16.8% |
| 109 | IWM | ISHARES TR | — | 1,351.0 | $406K | 0.14% | NEW | — | $300.45 | -3.8% |
| 110 | FSLR | FIRST SOLAR INC | Energy | 1,695.0 | $400K | 0.14% | NEW | — | $235.96 | -11.4% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 1,466.0 | $394K | 0.13% | NEW | — | $268.90 | -14.6% |
| 112 | MSTR | STRATEGY INC | Technology | 4,330.0 | $376K | 0.13% | NEW | — | $86.93 | +50.7% |
| 113 | TXT | TEXTRON INC | Industrials | 4,066.0 | $373K | 0.13% | NEW | — | $91.74 | -11.7% |
| 114 | HRB | BLOCK H & R INC | Consumer Cyclical | 9,639.0 | $367K | 0.12% | NEW | — | $38.08 | +18.5% |
| 115 | WCPB | NORTHERN LTS FD TR II | — | 13,238.0 | $336K | 0.11% | NEW | — | $25.35 | -2.3% |
| 116 | LRCX | LAM RESEARCH CORP | Technology | 758.0 | $328K | 0.11% | NEW | — | $433.33 | -31.2% |
| 117 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,205.0 | $319K | 0.11% | NEW | — | $61.23 | +2.7% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,369.0 | $311K | 0.11% | NEW | — | $57.85 | +7.9% |
| 119 | CRUS | CIRRUS LOGIC INC | Technology | 2,080.0 | $309K | 0.10% | NEW | — | $148.53 | -20.0% |
| 120 | CIEN | CIENA CORP COM | Technology | 600.0 | $294K | 0.10% | NEW | — | $490.56 | -28.7% |
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
Technology
32.4%
Healthcare
22.0%
Communication Services
11.2%
Financial Services
10.2%
Industrials
7.1%
Consumer Cyclical
6.2%
Consumer Defensive
4.3%
Energy
2.9%
Utilities
2.2%
Real Estate
1.2%