Portfolio (Quarterly)
Guide ↗
Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IHG | INTERCONTINENTAL HOTELS GROU SPONS | Consumer Cyclical | 2,349.0 | $331K | 0.01% | NEW | — | $140.83 | +9.4% |
| 202 | REET | ISHARES TR | — | 12,809.0 | $320K | 0.01% | NEW | — | $24.95 | +10.0% |
| 203 | NFRA | FLEXSHARES TR | — | 5,223.0 | $316K | 0.01% | NEW | — | $60.50 | +9.2% |
| 204 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 3,066.0 | $278K | 0.01% | NEW | — | $90.70 | +3.8% |
| 205 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,698.0 | $274K | 0.01% | NEW | — | $58.38 | -24.0% |
| 206 | FBND | FIDELITY MERRIMACK STR TR | — | 5,838.0 | $269K | 0.01% | NEW | — | $46.04 | -1.5% |
| 207 | PTC | PTC INC | Technology | 1,524.0 | $265K | 0.01% | NEW | — | $174.21 | -15.1% |
| 208 | XLE | SELECT SECTOR SPDR TR | — | 5,864.0 | $262K | 0.01% | NEW | — | $44.72 | +32.2% |
| 209 | CB | CHUBB LIMITED | Financial Services | 803.0 | $251K | 0.01% | NEW | — | $312.12 | +5.8% |
| 210 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 8,621.0 | $233K | 0.01% | NEW | — | $27.02 | +30.8% |
| 211 | GSK | GSK PLC | Healthcare | 4,730.0 | $232K | 0.01% | NEW | — | $49.04 | +5.1% |
| 212 | DEO | DIAGEO PLC | Consumer Defensive | 2,647.0 | $228K | 0.01% | NEW | — | $86.27 | -0.3% |
| 213 | URI | UNITED RENTALS INC | Industrials | 273.0 | $221K | 0.01% | NEW | — | $809.32 | +15.7% |
| 214 | SLV | ISHARES SILVER TR | Financial Services | 3,394.0 | $219K | 0.01% | NEW | — | $64.42 | +7.8% |
| 215 | NVO | NOVO-NORDISK A S | Healthcare | 4,292.0 | $218K | 0.01% | NEW | — | $50.88 | -12.8% |
| 216 | ARGX | ARGENX SE | Healthcare | 258.0 | $217K | 0.01% | NEW | — | $840.95 | -2.9% |
| 217 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 1,665.0 | $211K | 0.01% | NEW | — | $126.58 | +20.6% |
| 218 | HDB | HDFC BANK LTD | Financial Services | 5,522.0 | $202K | 0.01% | NEW | — | $36.54 | -32.6% |
| 219 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,305.0 | $194K | 0.01% | NEW | — | $84.21 | +26.5% |
| 220 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,292.0 | $193K | 0.01% | NEW | — | $84.36 | -9.5% |
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
36.2%
Technology
16.5%
Basic Materials
9.4%
Energy
8.7%
Communication Services
7.7%
Healthcare
7.6%
Consumer Cyclical
6.8%
Industrials
3.4%
Consumer Defensive
2.2%
Utilities
1.1%