AVISO WEALTH MANAGEMENT
data from 30/09/2025
Capitalization
$ 229.406 M
7.12 %
Performance
$ 68.573 M
39.76 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC | 8.80% | 20.190 M $ | 79292 | 2023/12/31 | 3.949 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.75% | 13.192 M $ | 70707 | 2023/12/31 | 2.154 M $ | 18.10 % |
| 2025/09/30 | NFLX | NETFLIX INC | 4.77% | 10.936 M $ | 9121 | 2023/12/31 | -1.352 M $ | -10.47 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.65% | 10.656 M $ | 43835 | 2023/12/31 | 2.999 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 4.36% | 10.001 M $ | 13619 | 2023/12/31 | -52.203 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.16% | 9.551 M $ | 18440 | 2023/12/31 | 373.704 K $ | 4.13 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 3.10% | 7.118 M $ | 32416 | 2023/12/31 | 5.702 K $ | 0.08 % |
| 2025/09/30 | TSLA | TESLA INC | 2.12% | 4.859 M $ | 10927 | 2023/12/31 | 1.432 M $ | 40.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 2.05% | 4.703 M $ | 15633 | 2024/03/31 | 677.508 K $ | 16.87 % |
| 2025/09/30 | TFLR | T ROWE PRICE ETF INC | 1.88% | 4.306 M $ | 83694 | 2024/09/30 | 2.243 K $ | 0.06 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.86% | 4.277 M $ | 5371 | 2023/12/31 | 455.226 K $ | 12.52 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 1.86% | 4.275 M $ | 43640 | 2024/09/30 | 183.811 K $ | 5.01 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.84% | 4.231 M $ | 18275 | 2023/12/31 | 816.503 K $ | 24.74 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.80% | 4.129 M $ | 8212 | 2023/12/31 | 140.783 K $ | 3.49 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.74% | 3.995 M $ | 12110 | 2023/12/31 | 700.930 K $ | 19.68 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.67% | 3.831 M $ | 4139 | 2023/12/31 | -240.069 K $ | -6.50 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.57% | 3.590 M $ | 4705 | 2023/12/31 | -60.450 K $ | -2.12 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.47% | 3.369 M $ | 18169 | 2023/12/31 | 579.271 K $ | 21.39 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.35% | 3.095 M $ | 19931 | 2023/12/31 | 226.403 K $ | 8.45 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 1.25% | 2.874 M $ | 5052 | 2023/12/31 | 32.089 K $ | 1.22 % |
| 2025/09/30 | ETN | EATON CORP PLC | 1.11% | 2.552 M $ | 6819 | 2024/03/31 | 121.527 K $ | 4.83 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.05% | 2.420 M $ | 8664 | 2024/12/31 | 419.337 K $ | 23.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.02% | 2.348 M $ | 7443 | 2023/12/31 | 189.511 K $ | 8.80 % |
| 2025/09/30 | HD | HOME DEPOT INC | 1.00% | 2.305 M $ | 5689 | 2023/12/31 | 210.829 K $ | 10.51 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.93% | 2.131 M $ | 3550 | 2024/06/30 | 174.355 K $ | 8.83 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.89% | 2.046 M $ | 24410 | 2023/12/31 | 87.038 K $ | 4.62 % |
| 2025/09/30 | V | VISA INC | 0.88% | 2.021 M $ | 5919 | 2023/12/31 | -80.899 K $ | -3.85 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.86% | 1.971 M $ | 20650 | 2023/12/31 | 85.018 K $ | 4.64 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.83% | 1.905 M $ | 16899 | 2023/12/31 | 85.357 K $ | 4.59 % |
| 2025/09/30 | BA | BOEING CO | 0.75% | 1.714 M $ | 7940 | 2023/12/31 | 25.792 K $ | 3.01 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.75% | 1.713 M $ | 7258 | 2023/12/31 | 661.648 K $ | 63.56 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.74% | 1.687 M $ | 3441 | 2023/12/31 | -66.084 K $ | -3.72 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.70% | 1.615 M $ | 31313 | 2023/12/31 | 128.642 K $ | 9.02 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.70% | 1.611 M $ | 2643 | 2023/12/31 | 381.487 K $ | 21.87 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.68% | 1.557 M $ | 9304 | 2023/12/31 | 408.000 K $ | 35.76 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.67% | 1.538 M $ | 5468 | 2023/12/31 | 345.419 K $ | 28.64 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.63% | 1.456 M $ | 30136 | 2023/12/31 | 99.447 K $ | 6.81 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.62% | 1.425 M $ | 18882 | 2023/12/31 | 118.012 K $ | 8.74 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.62% | 1.417 M $ | 4306 | 2023/12/31 | 27.637 K $ | 1.96 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.61% | 1.399 M $ | 3376 | 2023/12/31 | 127.626 K $ | 9.61 % |
| 2025/09/30 | LADR | LADDER CAP CORP | 0.61% | 1.397 M $ | 128083 | 2023/12/31 | 20.378 K $ | 1.49 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.61% | 1.395 M $ | 4330 | 2023/12/31 | -355.146 K $ | -20.29 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.59% | 1.351 M $ | 2831 | 2023/12/31 | 246.274 K $ | 22.91 % |
| 2025/09/30 | FSK | FS KKR CAP CORP | 0.58% | 1.340 M $ | 89745 | 2023/12/31 | -532.076 K $ | -28.05 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.55% | 1.265 M $ | 1695 | 2023/12/31 | 147.529 K $ | 12.57 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.54% | 1.247 M $ | 39701 | 2023/12/31 | -169.258 K $ | -11.96 % |
| 2025/09/30 | URI | UNITED RENTALS INC | 0.54% | 1.239 M $ | 1298 | 2023/12/31 | 263.248 K $ | 26.71 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.54% | 1.235 M $ | 8794 | 2023/12/31 | 77.313 K $ | 6.36 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.51% | 1.173 M $ | 2623 | 2024/09/30 | -56.650 K $ | -17.70 % |
| 2025/09/30 | EXC | EXELON CORP | 0.51% | 1.171 M $ | 26011 | 2024/03/31 | 42.473 K $ | 3.66 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.49% | 1.117 M $ | 2328 | 2023/12/31 | 96.513 K $ | 9.40 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD | 0.49% | 1.114 M $ | 42726 | 2024/09/30 | -184.897 K $ | -15.22 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.48% | 1.092 M $ | 14538 | 2023/12/31 | 16.379 K $ | 1.39 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.47% | 1.083 M $ | 12903 | 2023/12/31 | 98.386 K $ | 6.03 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.46% | 1.059 M $ | 2184 | 2023/12/31 | 210.993 K $ | 19.62 % |
| 2025/09/30 | KHC | KRAFT HEINZ CO | 0.44% | 1.007 M $ | 38674 | 2023/12/31 | 9.556 K $ | 0.85 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.44% | 998.064 K $ | 5842 | 2023/12/31 | 124.939 K $ | 14.22 % |
| 2025/09/30 | PFE | PFIZER INC | 0.43% | 976.259 K $ | 38315 | 2023/12/31 | 52.928 K $ | 5.12 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.42% | 968.609 K $ | 4098 | 2024/03/31 | 26.770 K $ | 2.73 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.40% | 925.781 K $ | 21064 | 2023/12/31 | 14.137 K $ | 1.57 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.40% | 906.476 K $ | 985 | 2024/06/30 | -96.912 K $ | -10.49 % |
| 2025/09/30 | WMT | WALMART INC | 0.39% | 903.294 K $ | 8765 | 2024/12/31 | 30.993 K $ | 5.40 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.39% | 897.254 K $ | 5840 | 2023/12/31 | -32.903 K $ | -3.56 % |
| 2025/09/30 | VCR | VANGUARD WORLD FD | 0.39% | 891.288 K $ | 2250 | 2023/12/31 | 76.117 K $ | 9.34 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.38% | 880.544 K $ | 8760 | 2023/12/31 | 1.493 K $ | 0.17 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.37% | 852.268 K $ | 3596 | 2023/12/31 | -102.537 K $ | -13.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.36% | 830.018 K $ | 3408 | 2023/12/31 | 214.490 K $ | 37.30 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS | 0.36% | 815.932 K $ | 2777 | 2023/12/31 | 26.103 K $ | 3.31 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.35% | 796.711 K $ | 2399 | 2024/09/30 | 31.592 K $ | 4.13 % |
| 2025/09/30 | C | CITIGROUP INC | 0.34% | 781.373 K $ | 7698 | 2023/12/31 | 113.365 K $ | 19.24 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.34% | 774.883 K $ | 15369 | 2023/12/31 | -27.962 K $ | -2.68 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.30% | 694.927 K $ | 2335 | 2023/12/31 | 48.287 K $ | 7.47 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.30% | 687.153 K $ | 3264 | 2023/12/31 | -69.557 K $ | -9.61 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.29% | 666.199 K $ | 4107 | 2023/12/31 | -85.280 K $ | -10.94 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.29% | 663.557 K $ | 6349 | 2023/12/31 | 59.909 K $ | 9.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.28% | 653.389 K $ | 9550 | 2023/12/31 | -9.474 K $ | -1.38 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.28% | 652.284 K $ | 1307 | 2023/12/31 | 51.652 K $ | 7.79 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.28% | 649.605 K $ | 2302 | 2023/12/31 | 6.410 K $ | 1.07 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.27% | 625.852 K $ | 1022 | 2024/09/30 | 31.710 K $ | 7.81 % |
| 2025/09/30 | MDLZ | MONDELEZ INTL INC | 0.27% | 608.326 K $ | 9738 | 2023/12/31 | -64.376 K $ | -7.37 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.26% | 604.718 K $ | 112 | 2023/12/31 | -44.066 K $ | -6.74 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 0.26% | 596.396 K $ | 10779 | 2023/12/31 | 32.534 K $ | 5.71 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.25% | 573.214 K $ | 2439 | 2023/12/31 | -20.871 K $ | -3.51 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.25% | 571.080 K $ | 6750 | 2023/12/31 | -57.920 K $ | -7.67 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.25% | 570.306 K $ | 2733 | 2023/12/31 | 36.209 K $ | 7.03 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.25% | 567.481 K $ | 7777 | 2023/12/31 | -67.348 K $ | -10.61 % |
| 2025/09/30 | HUBS | HUBSPOT INC | 0.25% | 566.272 K $ | 1211 | 2023/12/31 | -116.100 K $ | -15.96 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.24% | 545.352 K $ | 1546 | 2023/12/31 | -60.000 K $ | -8.82 % |
| 2025/09/30 | HRB | BLOCK H & R INC | 0.23% | 534.072 K $ | 10561 | 2023/12/31 | -51.481 K $ | -7.87 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.23% | 525.141 K $ | 3008 | 2023/12/31 | 30.440 K $ | 6.15 % |
| 2025/09/30 | SIMO | SILICON MOTION TECHNOLOGY CO | 0.22% | 515.665 K $ | 5439 | 2023/12/31 | 106.821 K $ | 26.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.21% | 487.989 K $ | 1487 | 2025/06/30 | 37.184 K $ | 7.98 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.21% | 485.828 K $ | 2203 | 2023/12/31 | 132.305 K $ | 33.22 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.20% | 451.080 K $ | 2711 | 2024/03/31 | 17.125 K $ | 4.46 % |
| 2025/09/30 | IVE | ISHARES TR | 0.19% | 442.527 K $ | 2143 | 2023/12/31 | 23.765 K $ | 5.68 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.19% | 442.265 K $ | 3863 | 2023/12/31 | -36.927 K $ | -7.67 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.19% | 436.072 K $ | 3929 | 2023/12/31 | 511.000 $ | 0.12 % |
| 2025/09/30 | KO | COCA COLA CO | 0.19% | 433.300 K $ | 6533 | 2024/03/31 | -26.637 K $ | -6.26 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.18% | 419.167 K $ | 2047 | 2024/12/31 | 61.824 K $ | 11.84 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.18% | 415.843 K $ | 1956 | 2025/06/30 | -352.000 $ | -0.08 % |