Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GRANITE REAL ESTATE INVT TR | — | 166,131 | $9.9M | 0.38% | SOLD |
| 2 | — | ASTRAZENECA PLC | — | 46,393 | $4.3M | 0.16% | SOLD |
| 3 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 60,558 | $1.5M | 0.06% | SOLD |
| 4 | EQX | EQUINOX GOLD CORP | Basic Materials | 81,982 | $1.2M | 0.04% | SOLD |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 7,544 | $599K | 0.02% | SOLD |
| 6 | DIS | DISNEY WALT CO | Communication Services | 4,690 | $534K | 0.02% | SOLD |
| 7 | NEAR | ISHARES U S ETF TR | — | 9,771 | $499K | 0.02% | SOLD |
| 8 | ING | ING GROEP N.V. | Financial Services | 14,232 | $398K | 0.01% | SOLD |
| 9 | FBND | FIDELITY MERRIMACK STR TR | — | 5,838 | $269K | 0.01% | SOLD |
| 10 | SLV | ISHARES SILVER TR | Financial Services | 3,394 | $219K | 0.01% | SOLD |
| 11 | AVY | AVERY DENNISON CORP | Industrials | 714 | $130K | 0.01% | SOLD |
| 12 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 2,486 | $121K | 0.01% | SOLD |
| 13 | VGT | VANGUARD WORLD FD | — | 93 | $70K | 0.00% | SOLD |
| 14 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 922 | $35K | 0.00% | SOLD |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 140 | $30K | 0.00% | SOLD |
| 16 | EOG | EOG RES INC | Energy | 147 | $15K | 0.00% | SOLD |
| 17 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 60 | $12K | — | SOLD |
| 18 | DWX | SPDR INDEX SHS FDS | — | 270 | $12K | — | SOLD |
| 19 | UI | UBIQUITI INC | Technology | 20 | $11K | — | SOLD |
| 20 | MKL | MARKEL GROUP INC | Financial Services | 5 | $11K | — | SOLD |
Sector Allocation
Financial Services
35.1%
Basic Materials
12.1%
Technology
12.0%
Energy
10.6%
Communication Services
9.2%
Consumer Cyclical
7.4%
Healthcare
6.7%
Industrials
3.1%
Consumer Defensive
2.2%
Utilities
1.1%