Portfolio (Quarterly)
Guide ↗
Avise Financial Cooperative, Inc.
· CIK 0002013342| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZTR | VIRTUS TOTAL RETURN FD INC | Financial Services | 24,215.0 | $160K | 0.13% | -3K | -9.9% | $6.62 | +2.3% |
| 102 | — | APARTMENT INVT & MGMT CO | — | 37,397.0 | $152K | 0.13% | +5K | +17.1% | $4.07 | — |
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%