Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CFG | CITIZENS FINL GROUP INC | Financial Services | 4,811.0 | $347K | 0.03% | NEW | — | $72.11 | -3.1% |
| 342 | EQIX | EQUINIX INC | Real Estate | 347.0 | $347K | 0.03% | NEW | — | $999.38 | +6.6% |
| 343 | POST | POST HLDGS INC | Consumer Defensive | 3,899.0 | $345K | 0.03% | NEW | — | $88.50 | -9.0% |
| 344 | IWN | ISHARES TR | — | 1,551.0 | $344K | 0.03% | NEW | — | $221.67 | +1.4% |
| 345 | PHYL | PGIM ETF TR | — | 9,813.0 | $343K | 0.03% | NEW | — | $35.00 | -0.6% |
| 346 | AIQ | GLOBAL X FDS | — | 5,380.0 | $343K | 0.03% | NEW | — | $63.84 | -0.6% |
| 347 | CI | THE CIGNA GROUP | Healthcare | 1,195.0 | $337K | 0.03% | NEW | — | $282.06 | -1.6% |
| 348 | EWJ | ISHARES INC | — | 3,517.0 | $335K | 0.03% | NEW | — | $95.27 | -0.1% |
| 349 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,802.0 | $334K | 0.03% | NEW | — | $49.14 | +2.2% |
| 350 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 8,537.0 | $334K | 0.03% | NEW | — | $39.08 | +1.1% |
| 351 | MTZ | MASTEC INC | Industrials | 845.0 | $322K | 0.03% | NEW | — | $380.63 | -30.0% |
| 352 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 17,023.0 | $320K | 0.03% | NEW | — | $18.79 | -1.5% |
| 353 | SPUU | DIREXION SHARES ETF TRUST | — | 1,452.0 | $316K | 0.03% | NEW | — | $217.46 | +3.1% |
| 354 | GUT | GABELLI UTIL TR | Financial Services | 46,771.0 | $314K | 0.03% | NEW | — | $6.71 | -2.7% |
| 355 | TFC | TRUIST FINL CORP | Financial Services | 6,103.0 | $314K | 0.03% | NEW | — | $51.42 | -1.9% |
| 356 | USMV | ISHARES TR | — | 3,192.0 | $312K | 0.03% | NEW | — | $97.90 | +3.4% |
| 357 | BMOP | BNY MELLON ETF TRUST II | — | 12,218.0 | $307K | 0.03% | NEW | — | $25.13 | -1.8% |
| 358 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,064.0 | $306K | 0.03% | NEW | — | $287.81 | +1.5% |
| 359 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,800.0 | $304K | 0.03% | NEW | — | $52.48 | +1.5% |
| 360 | AMT | AMERICAN TOWER CORP | Real Estate | 1,865.0 | $302K | 0.03% | NEW | — | $162.15 | +8.4% |
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%