Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMAT | APPLIED MATLS INC | Technology | 1,510.0 | $895K | 0.08% | NEW | — | $592.75 | -16.7% |
| 182 | JULT | AIM ETF PRODUCTS TRUST | — | 18,656.0 | $894K | 0.08% | NEW | — | $47.94 | +1.5% |
| 183 | MTGP | WISDOMTREE TR | — | 20,219.0 | $892K | 0.08% | NEW | — | $44.09 | -0.8% |
| 184 | LOW | LOWES COS INC | Consumer Cyclical | 3,971.0 | $889K | 0.08% | NEW | — | $223.77 | -2.7% |
| 185 | JANT | AIM ETF PRODUCTS TRUST | — | 19,857.0 | $877K | 0.08% | NEW | — | $44.19 | +1.8% |
| 186 | APRT | AIM ETF PRODUCTS TRUST | — | 19,054.0 | $876K | 0.08% | NEW | — | $45.99 | +1.5% |
| 187 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,500.0 | $868K | 0.08% | NEW | — | $46.90 | +1.4% |
| 188 | AFL | AFLAC INC | Financial Services | 7,175.0 | $864K | 0.08% | NEW | — | $120.46 | -3.0% |
| 189 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 14,314.0 | $855K | 0.08% | NEW | — | $59.72 | +2.3% |
| 190 | NTSX | WISDOMTREE TR | — | 14,391.0 | $854K | 0.08% | NEW | — | $59.38 | +0.9% |
| 191 | RTX | RTX CORPORATION | Industrials | 4,144.0 | $834K | 0.08% | NEW | — | $201.37 | +7.2% |
| 192 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 15,743.0 | $828K | 0.08% | NEW | — | $52.58 | +1.7% |
| 193 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,665.0 | $825K | 0.08% | NEW | — | $44.21 | -5.8% |
| 194 | AVLC | AMERICAN CENTY ETF TR | — | 9,175.0 | $824K | 0.08% | NEW | — | $89.80 | +2.0% |
| 195 | TXN | TEXAS INSTRS INC | Technology | 2,685.0 | $815K | 0.07% | NEW | — | $303.51 | -12.3% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 10,412.0 | $792K | 0.07% | NEW | — | $76.02 | +5.9% |
| 197 | RSG | REPUBLIC SVCS INC | Industrials | 3,675.0 | $789K | 0.07% | NEW | — | $214.56 | +2.7% |
| 198 | PSFM | PACER FDS TR | — | 22,500.0 | $787K | 0.07% | NEW | — | $34.96 | +1.4% |
| 199 | CB | CHUBB LIMITED | Financial Services | 2,187.0 | $780K | 0.07% | NEW | — | $356.51 | -3.9% |
| 200 | — | FORTINET INC | — | 4,772.0 | $775K | 0.07% | NEW | — | $162.35 | — |
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
32.6%
Financial Services
25.9%
Industrials
7.3%
Healthcare
7.2%
Communication Services
6.3%
Consumer Cyclical
6.2%
Consumer Defensive
4.6%
Energy
4.4%
Utilities
3.4%
Basic Materials
1.5%