Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 3,495.0 | $1.3M | 1.07% | +584.0 | +20.1% | $370.20 | +35.0% |
| 22 | ESGD | ISHARES TR | — | 13,347.0 | $1.3M | 1.06% | +1K | +9.6% | $95.62 | +12.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,687.0 | $1.2M | 0.98% | +89.0 | +1.6% | $208.27 | +24.1% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,587.0 | $1.2M | 0.95% | NEW | — | $320.84 | +18.4% |
| 25 | VGSH | VANGUARD SCOTTSDALE FDS | — | 19,652.0 | $1.2M | 0.95% | +3K | +19.6% | $58.54 | -1.1% |
| 26 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 64,144.0 | $1.1M | 0.87% | +482.0 | +0.8% | $16.46 | -1.9% |
| 27 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 16,514.0 | $1.0M | 0.85% | +958.0 | +6.2% | $62.17 | -5.0% |
| 28 | DFIC | DIMENSIONAL ETF TRUST | — | 26,355.0 | $936K | 0.78% | NEW | — | $35.53 | +11.1% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 9,830.0 | $924K | 0.76% | +324.0 | +3.4% | $93.98 | +16.3% |
| 30 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,402.0 | $874K | 0.72% | +2K | +14.3% | $50.20 | -0.1% |
| 31 | META | META PLATFORMS INC | Communication Services | 1,394.0 | $797K | 0.66% | +71.0 | +5.4% | $572.07 | +7.8% |
| 32 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 20,549.0 | $790K | 0.65% | +420.0 | +2.1% | $38.43 | +43.1% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,450.0 | $785K | 0.65% | -30.0 | -1.2% | $320.49 | +4.1% |
| 34 | V | VISA INC | Financial Services | 2,586.0 | $782K | 0.65% | +1K | +64.7% | $302.30 | +24.1% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 1,330.0 | $768K | 0.64% | — | — | $577.12 | +24.6% |
| 36 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,106.0 | $756K | 0.63% | -957.0 | -5.6% | $46.95 | -2.2% |
| 37 | JAAA | JANUS DETROIT STR TR | — | 14,902.0 | $751K | 0.62% | -276.0 | -1.8% | $50.37 | +0.4% |
| 38 | GOOG | ALPHABET INC | — | 2,575.0 | $739K | 0.61% | — | — | $286.88 | — |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,135.0 | $722K | 0.60% | -276.0 | -11.4% | $337.95 | +26.9% |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 13,360.0 | $642K | 0.53% | NEW | — | $48.05 | -1.2% |
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
28.2%
Technology
26.1%
Communication Services
10.0%
Healthcare
8.3%
Consumer Cyclical
7.8%
Consumer Defensive
5.6%
Real Estate
4.6%
Industrials
3.5%
Basic Materials
3.0%
Energy
2.9%