Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,345.0 | $1.0M | 0.10% | NEW | — | $239.50 | +17.2% |
| 162 | RIOT | RIOT PLATFORMS INC | Financial Services | 45,409.0 | $1.0M | 0.10% | NEW | — | $22.87 | -13.3% |
| 163 | IYW | ISHARES TR | — | 4,185.0 | $1.0M | 0.10% | NEW | — | $247.37 | -0.0% |
| 164 | ITOT | ISHARES TR | — | 6,266.0 | $1.0M | 0.10% | NEW | — | $165.06 | +1.8% |
| 165 | ORCL | ORACLE CORP | Technology | 7,190.0 | $1.0M | 0.10% | NEW | — | $143.75 | +1.9% |
| 166 | D | DOMINION ENERGY INC | Utilities | 14,387.0 | $996K | 0.09% | NEW | — | $69.26 | -3.9% |
| 167 | IVE | ISHARES TR | — | 4,309.0 | $995K | 0.09% | NEW | — | $230.90 | +2.7% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,522.0 | $985K | 0.09% | NEW | — | $279.54 | -3.1% |
| 169 | AVDE | AMERICAN CENTY ETF TR | — | 10,791.0 | $981K | 0.09% | NEW | — | $90.87 | +3.7% |
| 170 | BA | BOEING CO | Industrials | 4,174.0 | $979K | 0.09% | NEW | — | $234.54 | -8.7% |
| 171 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,300.0 | $977K | 0.09% | NEW | — | $751.28 | +1.9% |
| 172 | DYNF | BLACKROCK ETF TRUST | — | 14,257.0 | $966K | 0.09% | NEW | — | $67.75 | +2.0% |
| 173 | ABT | ABBOTT LABORATORIES | Healthcare | 9,926.0 | $949K | 0.09% | NEW | — | $95.63 | +22.0% |
| 174 | ETN | EATON CORP PLC | Industrials | 2,283.0 | $944K | 0.09% | NEW | — | $413.51 | +1.4% |
| 175 | BK | BANK OF NY MELLON CORP | Financial Services | 6,276.0 | $941K | 0.09% | NEW | — | $149.97 | -5.4% |
| 176 | WTAI | WISDOMTREE TR | — | 21,350.0 | $936K | 0.09% | NEW | — | $43.84 | -6.1% |
| 177 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,602.0 | $912K | 0.08% | NEW | — | $253.19 | -4.0% |
| 178 | T | AT&T INC | Communication Services | 44,127.0 | $908K | 0.08% | NEW | — | $20.58 | +23.0% |
| 179 | C | CITIGROUP INC | Financial Services | 6,307.0 | $907K | 0.08% | NEW | — | $143.85 | -8.5% |
| 180 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,873.0 | $900K | 0.08% | NEW | — | $184.77 | +1.9% |
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%