Portfolio (Quarterly)
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Aviso Financial Inc.
· CIK 0002033534| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 51.0 | $10K | — | NEW | — | $203.18 | +70.6% |
| 282 | AXP | AMERICAN EXPRESS CO | Financial Services | 27.0 | $10K | — | NEW | — | $369.93 | -15.7% |
| 283 | HON | HONEYWELL INTL INC | Industrials | 51.0 | $10K | — | NEW | — | $195.08 | +16.8% |
| 284 | VTV | VANGUARD INDEX FDS | — | 52.0 | $10K | — | NEW | — | $191.00 | +10.4% |
| 285 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 61.0 | $10K | — | NEW | — | $160.39 | +17.8% |
| 286 | GE | GE AEROSPACE | Industrials | 30.0 | $9K | — | NEW | — | $308.00 | -1.7% |
| 287 | ANET | ARISTA NETWORKS INC | Technology | 68.0 | $9K | — | NEW | — | $131.03 | +17.6% |
| 288 | PSTG | PURE STORAGE INC | Technology | 130.0 | $9K | — | NEW | — | $67.01 | +28.7% |
| 289 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 42.0 | $7K | — | NEW | — | $173.52 | +12.4% |
| 290 | MNKD | MANNKIND CORP | Healthcare | 1,238.0 | $7K | — | NEW | — | $5.67 | -40.4% |
| 291 | GFL | GFL ENVIRONMENTAL INC | Industrials | 160.0 | $7K | — | NEW | — | $42.96 | -16.8% |
| 292 | NEE | NEXTERA ENERGY INC | Utilities | 85.0 | $7K | — | NEW | — | $80.27 | +10.3% |
| 293 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 25.0 | $6K | — | NEW | — | $257.20 | -12.4% |
| 294 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,040.0 | $6K | — | NEW | — | $6.15 | -2.9% |
| 295 | PLD | PROLOGIS INC. | Real Estate | 50.0 | $6K | — | NEW | — | $127.66 | +14.3% |
| 296 | HDV | ISHARES TR | — | 52.0 | $6K | — | NEW | — | $121.83 | -77.1% |
| 297 | ABNB | AIRBNB INC | Consumer Cyclical | 46.0 | $6K | — | NEW | — | $135.72 | -2.5% |
| 298 | PCAR | PACCAR INC | Industrials | 57.0 | $6K | — | NEW | — | $109.51 | -0.1% |
| 299 | TW | TRADEWEB MKTS INC | Financial Services | 54.0 | $6K | — | NEW | — | $107.54 | -1.2% |
| 300 | CCI | CROWN CASTLE INC | Real Estate | 65.0 | $6K | — | NEW | — | $88.86 | +2.9% |
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%