Portfolio (Quarterly)
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Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 1,980.0 | $707K | 0.50% | +422.0 | +27.1% | $357.31 | -5.3% |
| 22 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,451.0 | $651K | 0.46% | +91.0 | +0.7% | $48.43 | -2.0% |
| 23 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,633.0 | $632K | 0.45% | +297.0 | +22.2% | $386.73 | +5.4% |
| 24 | DFCF | DIMENSIONAL ETF TRUST | — | 14,011.0 | $591K | 0.42% | +7K | +114.1% | $42.21 | -1.9% |
| 25 | IEFA | ISHARES TR | — | 5,849.0 | $565K | 0.40% | +155.0 | +2.7% | $96.58 | +4.7% |
| 26 | TFSL | TFS FINL CORP | Financial Services | 31,108.0 | $551K | 0.39% | +3K | +9.7% | $17.72 | -0.8% |
| 27 | ALX | ALEXANDERS INC | Real Estate | 1,985.0 | $547K | 0.39% | +120.0 | +6.4% | $275.56 | -4.8% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 441.0 | $528K | 0.38% | +52.0 | +13.4% | $1198.31 | -4.2% |
| 29 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 23,163.0 | $527K | 0.37% | +4K | +17.9% | $22.75 | -1.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,477.0 | $483K | 0.34% | +22.0 | +1.5% | $327.34 | +9.6% |
| 31 | MCK | MCKESSON CORP | Healthcare | 614.0 | $464K | 0.33% | +27.0 | +4.6% | $755.28 | +20.2% |
| 32 | EDV | VANGUARD WORLD FD | — | 7,092.0 | $462K | 0.33% | +1K | +16.6% | $65.08 | -7.4% |
| 33 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,109.0 | $461K | 0.33% | +42.0 | +3.9% | $415.63 | -4.4% |
| 34 | KR | KROGER CO | Consumer Defensive | 8,194.0 | $455K | 0.32% | +514.0 | +6.7% | $55.53 | +5.5% |
| 35 | EUSB | ISHARES TR | — | 10,319.0 | $448K | 0.32% | +577.0 | +5.9% | $43.45 | -1.8% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 3,180.0 | $431K | 0.30% | +583.0 | +22.4% | $135.40 | +1.6% |
| 37 | — | SMURFIT WESTROCK PLC | — | 9,020.0 | $417K | 0.30% | +4K | +63.8% | $46.26 | — |
| 38 | CLIP | GLOBAL X FDS | — | 3,816.0 | $383K | 0.27% | +1K | +40.8% | $100.34 | -0.2% |
| 39 | VXUS | VANGUARD STAR FDS | — | 4,355.0 | $372K | 0.26% | +28.0 | +0.7% | $85.48 | +3.4% |
| 40 | — | SPECIAL OPPORTUNITIES FD INC | — | 12,214.0 | $304K | 0.22% | +65.0 | +0.5% | $24.91 | — |
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
27.3%
Financial Services
25.4%
Healthcare
9.8%
Communication Services
9.7%
Consumer Cyclical
7.6%
Real Estate
5.8%
Consumer Defensive
4.5%
Industrials
3.5%
Basic Materials
2.6%
Energy
1.9%