Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WCBR | WISDOMTREE TR | — | 19,845.0 | $764K | 0.07% | NEW | — | $38.52 | +2.9% |
| 202 | QCOM | QUALCOMM INC | Technology | 4,073.0 | $759K | 0.07% | NEW | — | $186.47 | -13.8% |
| 203 | XLSR | SSGA ACTIVE TR | — | 11,676.0 | $759K | 0.07% | NEW | — | $65.01 | +1.7% |
| 204 | SPSB | SPDR SERIES TRUST | — | 24,830.0 | $744K | 0.07% | NEW | — | $29.95 | -0.0% |
| 205 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 6,446.0 | $743K | 0.07% | NEW | — | $115.23 | +36.9% |
| 206 | USB | US BANCORP | Financial Services | 11,711.0 | $736K | 0.07% | NEW | — | $62.83 | -1.2% |
| 207 | CMI | CUMMINS INC | Industrials | 1,078.0 | $731K | 0.07% | NEW | — | $678.16 | -13.3% |
| 208 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 16,300.0 | $731K | 0.07% | NEW | — | $44.83 | -0.2% |
| 209 | EMR | EMERSON ELEC CO | Industrials | 5,031.0 | $712K | 0.07% | NEW | — | $141.56 | +11.1% |
| 210 | VO | VANGUARD INDEX FDS | — | 8,789.0 | $711K | 0.07% | NEW | — | $80.91 | +2.5% |
| 211 | ANET | ARISTA NETWORKS INC | Technology | 4,098.0 | $710K | 0.07% | NEW | — | $173.28 | +8.9% |
| 212 | AVEM | AMERICAN CENTY ETF TR | — | 7,392.0 | $705K | 0.07% | NEW | — | $95.31 | -1.1% |
| 213 | EFV | ISHARES TR | — | 8,896.0 | $698K | 0.06% | NEW | — | $78.49 | +4.8% |
| 214 | KLAC | KLA CORP | Technology | 2,993.0 | $698K | 0.06% | NEW | — | $233.29 | -21.1% |
| 215 | FIX | COMFORT SYS USA INC | Industrials | 389.0 | $697K | 0.06% | NEW | — | $1793.04 | -7.7% |
| 216 | HYMB | SPDR SERIES TRUST | — | 27,152.0 | $688K | 0.06% | NEW | — | $25.35 | -2.1% |
| 217 | BLOK | AMPLIFY ETF TR | — | 10,841.0 | $688K | 0.06% | NEW | — | $63.47 | -0.8% |
| 218 | ESGU | ISHARES TR | — | 4,168.0 | $688K | 0.06% | NEW | — | $164.99 | +1.7% |
| 219 | CGGR | CAPITAL GROUP GROWTH ETF | — | 14,508.0 | $683K | 0.06% | NEW | — | $47.10 | -0.2% |
| 220 | GWW | WW GRAINGER INC | Industrials | 498.0 | $683K | 0.06% | NEW | — | $1370.74 | -4.3% |
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
Technology
33.0%
Financial Services
26.2%
Industrials
7.4%
Healthcare
7.3%
Consumer Cyclical
6.3%
Communication Services
5.1%
Consumer Defensive
4.7%
Energy
4.4%
Utilities
3.4%
Basic Materials
1.5%