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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFSL | TFS FINL CORP | Financial Services | 28,370.0 | $399K | 0.33% | — | — | $14.05 | +25.1% |
| 62 | AER | AERCAP HOLDINGS NV | Industrials | 2,891.0 | $397K | 0.33% | — | — | $137.18 | +6.0% |
| 63 | EDV | VANGUARD WORLD FD | — | 6,080.0 | $395K | 0.33% | +627.0 | +11.5% | $64.95 | -7.2% |
| 64 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,336.0 | $391K | 0.32% | +48.0 | +3.7% | $292.75 | +39.2% |
| 65 | SF | STIFEL FINL CORP | Financial Services | 5,273.0 | $390K | 0.32% | +2K | +77.4% | $73.92 | +10.2% |
| 66 | DFSU | DIMENSIONAL ETF TRUST | — | 9,002.0 | $370K | 0.31% | -138.0 | -1.5% | $41.09 | +17.8% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 389.0 | $357K | 0.30% | — | — | $918.72 | +25.0% |
| 68 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,865.0 | $338K | 0.28% | +648.0 | +3.4% | $17.04 | -26.3% |
| 69 | VXUS | VANGUARD STAR FDS | — | 4,327.0 | $334K | 0.28% | NEW | — | $77.12 | +14.6% |
| 70 | AZO | AUTOZONE INC | Consumer Cyclical | 97.0 | $328K | 0.27% | — | — | $3377.78 | -11.7% |
| 71 | AMAT | APPLIED MATLS INC | Technology | 926.0 | $316K | 0.26% | -5.0 | -0.5% | $341.79 | +33.0% |
| 72 | IEUR | ISHARES TR | — | 4,458.0 | $313K | 0.26% | -492.0 | -9.9% | $70.27 | +10.4% |
| 73 | — | SPECIAL OPPORTUNITIES FD INC | — | 12,149.0 | $302K | 0.25% | NEW | — | $24.83 | — |
| 74 | CB | CHUBB LTD SWITZ | Financial Services | 920.0 | $300K | 0.25% | +27.0 | +3.0% | $325.93 | +4.8% |
| 75 | NFLX | NETFLIX INC. | Communication Services | 3,100.0 | $298K | 0.25% | +700.0 | +29.2% | $96.15 | -18.6% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,067.0 | $289K | 0.24% | +32.0 | +3.1% | $270.61 | +46.8% |
| 77 | IOO | ISHARES TR | — | 2,381.0 | $288K | 0.24% | -59.0 | -2.4% | $120.96 | +19.9% |
| 78 | — | EL PASO ENERGY CAP TR I | — | 5,596.0 | $284K | 0.23% | -7K | -54.4% | $50.75 | — |
| 79 | DFCF | DIMENSIONAL ETF TRUST | — | 6,545.0 | $276K | 0.23% | NEW | — | $42.22 | -1.9% |
| 80 | IDHQ | INVESCO EXCH TRADED FD TR II | — | 7,794.0 | $276K | 0.23% | +228.0 | +3.0% | $35.37 | +28.4% |
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%