Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 4,742.0 | $592K | 0.05% | NEW | — | $124.75 | +2.1% |
| 242 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,872.0 | $584K | 0.05% | NEW | — | $42.07 | +17.5% |
| 243 | WM | WASTE MGMT INC DEL | Industrials | 2,545.0 | $583K | 0.05% | NEW | — | $229.02 | -2.2% |
| 244 | WCLD | WISDOMTREE TR | — | 17,045.0 | $582K | 0.05% | NEW | — | $34.12 | +19.3% |
| 245 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,326.0 | $580K | 0.05% | NEW | — | $249.24 | -4.9% |
| 246 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,870.0 | $578K | 0.05% | NEW | — | $308.92 | -1.2% |
| 247 | PAYX | PAYCHEX INC | Industrials | 5,456.0 | $575K | 0.05% | NEW | — | $105.38 | +18.1% |
| 248 | CEFS | EXCHANGE LISTED FDS TR | — | 22,541.0 | $575K | 0.05% | NEW | — | $25.50 | -0.6% |
| 249 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,329.0 | $573K | 0.05% | NEW | — | $245.86 | +11.0% |
| 250 | ARKK | ARK ETF TR | — | 6,826.0 | $571K | 0.05% | NEW | — | $83.62 | +3.1% |
| 251 | IBLC | ISHARES TR | — | 12,000.0 | $570K | 0.05% | NEW | — | $47.52 | -3.1% |
| 252 | TMFC | RBB FD INC | — | 7,373.0 | $570K | 0.05% | NEW | — | $77.30 | +1.4% |
| 253 | MMM | 3M CO | Industrials | 3,564.0 | $567K | 0.05% | NEW | — | $159.14 | +12.5% |
| 254 | PSQ | PROSHARES TR | — | 22,122.0 | $565K | 0.05% | NEW | — | $25.52 | +1.5% |
| 255 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,210.0 | $561K | 0.05% | NEW | — | $174.70 | +9.9% |
| 256 | XLV | SELECT SECTOR SPDR TR | — | 3,426.0 | $555K | 0.05% | NEW | — | $161.98 | +7.8% |
| 257 | LIN | LINDE PLC | Basic Materials | 1,025.0 | $554K | 0.05% | NEW | — | $540.47 | -9.8% |
| 258 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,634.0 | $544K | 0.05% | NEW | — | $206.51 | +5.5% |
| 259 | EIX | EDISON INTL | Utilities | 7,251.0 | $543K | 0.05% | NEW | — | $74.84 | -4.3% |
| 260 | EMXC | ISHARES INC | — | 5,399.0 | $541K | 0.05% | NEW | — | $100.19 | -2.4% |
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%