Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | ANNALY CAPITAL MANAGEMENT IN | — | 29,536.0 | $679K | 0.06% | NEW | — | $22.99 | — |
| 222 | APLD | APPLIED DIGITAL CORP | Technology | 20,110.0 | $674K | 0.06% | NEW | — | $33.50 | -18.8% |
| 223 | VB | VANGUARD INDEX FDS | — | 2,231.0 | $673K | 0.06% | NEW | — | $301.64 | +1.0% |
| 224 | COP | CONOCOPHILLIPS | Energy | 6,489.0 | $672K | 0.06% | NEW | — | $103.58 | +30.2% |
| 225 | AMP | AMERIPRISE FINL INC | Financial Services | 1,321.0 | $671K | 0.06% | NEW | — | $507.59 | +9.5% |
| 226 | O | REALTY INCOME CORP | Real Estate | 10,501.0 | $664K | 0.06% | NEW | — | $63.19 | -0.9% |
| 227 | GD | GENERAL DYNAMICS CORP | Industrials | 1,760.0 | $663K | 0.06% | NEW | — | $376.89 | +2.0% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,372.0 | $662K | 0.06% | NEW | — | $482.75 | -9.5% |
| 229 | TRIN | TRINITY CAP INC | Financial Services | 37,438.0 | $660K | 0.06% | NEW | — | $17.63 | +4.1% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,898.0 | $649K | 0.06% | NEW | — | $110.02 | -7.3% |
| 231 | SNOW | SNOWFLAKE INC | Technology | 2,445.0 | $641K | 0.06% | NEW | — | $262.09 | +27.0% |
| 232 | SGOL | ETFS GOLD TR | Financial Services | 15,867.0 | $629K | 0.06% | NEW | — | $39.65 | +10.9% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 6,383.0 | $627K | 0.06% | NEW | — | $98.19 | +34.0% |
| 234 | — | BLACKROCK ETF TRUST | — | 7,738.0 | $625K | 0.06% | NEW | — | $80.81 | — |
| 235 | VCR | VANGUARD WORLD FD | — | 1,560.0 | $621K | 0.06% | NEW | — | $398.27 | -0.3% |
| 236 | INFQ | INFLEQTION INC | Technology | 50,000.0 | $616K | 0.06% | NEW | — | $12.33 | +14.5% |
| 237 | XSOE | WISDOMTREE TR | — | 12,733.0 | $616K | 0.06% | NEW | — | $48.37 | -1.8% |
| 238 | ASML | ASML HLDG NV | Technology | 335.0 | $611K | 0.06% | NEW | — | $1825.07 | -3.4% |
| 239 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,128.0 | $603K | 0.06% | NEW | — | $117.55 | -8.0% |
| 240 | EFA | ISHARES TR | — | 5,706.0 | $602K | 0.06% | NEW | — | $105.46 | +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
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%