Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 31,970.0 | $11.7M | 1.07% | NEW | — | $366.46 | -5.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,127.0 | $10.8M | 0.99% | NEW | — | $244.16 | +5.9% |
| 23 | LST | MANAGED PORTFOLIO SER | — | 226,731.0 | $10.6M | 0.97% | NEW | — | $46.59 | +2.6% |
| 24 | QQQM | INVESCO EXCH TRADED FD TR II | — | 35,060.0 | $10.4M | 0.96% | NEW | — | $297.52 | -1.3% |
| 25 | IEF | ISHARES TR | — | 101,433.0 | $9.6M | 0.88% | NEW | — | $94.18 | -1.4% |
| 26 | AVGO | BROADCOM INC | Technology | 25,253.0 | $9.4M | 0.87% | NEW | — | $373.90 | -1.5% |
| 27 | SPYM | SPDR SERIES TRUST | — | 101,837.0 | $9.0M | 0.83% | NEW | — | $88.43 | +1.9% |
| 28 | PSFF | PACER FDS TR | — | 261,166.0 | $9.0M | 0.82% | NEW | — | $34.36 | +1.6% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 23,533.0 | $7.9M | 0.73% | NEW | — | $337.72 | +4.1% |
| 30 | QUAL | ISHARES TR | — | 31,467.0 | $6.9M | 0.63% | NEW | — | $218.49 | +2.2% |
| 31 | SHY | ISHARES TR | — | 78,905.0 | $6.5M | 0.59% | NEW | — | $81.98 | +0.0% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,868.0 | $5.8M | 0.53% | NEW | — | $215.00 | +3.1% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 13,361.0 | $5.1M | 0.47% | NEW | — | $382.14 | +10.8% |
| 34 | VUG | VANGUARD INDEX FDS | — | 58,249.0 | $5.0M | 0.46% | NEW | — | $86.68 | +0.9% |
| 35 | AVUV | AMERICAN CENTY ETF TR | — | 39,244.0 | $4.9M | 0.45% | NEW | — | $123.82 | +2.1% |
| 36 | GOOG | ALPHABET INC | — | 12,853.0 | $4.7M | 0.43% | NEW | — | $364.89 | — |
| 37 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 113,088.0 | $4.6M | 0.42% | NEW | — | $40.72 | -0.3% |
| 38 | META | META PLATFORMS INC | Communication Services | 7,424.0 | $4.5M | 0.41% | NEW | — | $600.33 | -8.4% |
| 39 | CCJ | CAMECO CORP | Energy | 45,472.0 | $4.4M | 0.41% | NEW | — | $97.50 | +5.1% |
| 40 | VTI | VANGUARD INDEX FDS | — | 11,874.0 | $4.4M | 0.41% | NEW | — | $371.67 | +1.8% |
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%