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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 3,220.0 | $930K | 0.04% | NEW | — | $288.86 | +36.5% |
| 162 | MCO | MOODYS CORP | Financial Services | 1,707.0 | $872K | 0.03% | NEW | — | $510.85 | -12.1% |
| 163 | AX | AXOS FINANCIAL INC | Financial Services | 9,866.0 | $850K | 0.03% | NEW | — | $86.16 | -0.1% |
| 164 | XOM | EXXON MOBIL CORP | Energy | 7,060.0 | $850K | 0.03% | NEW | — | $120.34 | +28.7% |
| 165 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,137.0 | $845K | 0.03% | NEW | — | $52.39 | — |
| 166 | AON | AON PLC | Financial Services | 2,317.0 | $818K | 0.03% | NEW | — | $352.88 | -8.0% |
| 167 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 17,542.0 | $807K | 0.03% | NEW | — | $46.02 | +4.6% |
| 168 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 9,721.0 | $781K | 0.03% | NEW | — | $80.30 | -1.0% |
| 169 | CVX | CHEVRON CORP NEW | Energy | 5,090.0 | $776K | 0.03% | NEW | — | $152.41 | +25.6% |
| 170 | RELX | RELX PLC | Communication Services | 18,515.0 | $748K | 0.03% | NEW | — | $40.42 | -18.3% |
| 171 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 1,651.0 | $732K | 0.03% | NEW | — | $443.46 | +22.9% |
| 172 | LCII | LCI INDS | Consumer Cyclical | 5,976.0 | $725K | 0.03% | NEW | — | $121.34 | -8.0% |
| 173 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 9,595.0 | $689K | 0.03% | NEW | — | $71.79 | +7.8% |
| 174 | QQQ | INVESCO QQQ TR | Financial Services | 1,109.0 | $681K | 0.03% | NEW | — | $614.31 | +16.8% |
| 175 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 87,796.0 | $643K | 0.02% | NEW | — | $7.32 | +27.3% |
| 176 | INTU | INTUIT | Technology | 953.0 | $631K | 0.02% | NEW | — | $662.42 | -51.7% |
| 177 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,216.0 | $613K | 0.02% | NEW | — | $84.98 | +131.0% |
| 178 | CPRT | COPART INC | Industrials | 15,375.0 | $602K | 0.02% | NEW | — | $39.15 | -13.7% |
| 179 | CVS | CVS HEALTH CORP | Healthcare | 7,544.0 | $599K | 0.02% | NEW | — | $79.36 | +17.5% |
| 180 | SAN | BANCO SANTANDER SA | Financial Services | 50,026.0 | $587K | 0.02% | NEW | — | $11.73 | +2.6% |
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%