Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNDK | SANDISK CORP | Technology | 306.0 | $534K | 0.05% | NEW | — | $1744.43 | -8.2% |
| 262 | AVSC | AMERICAN CENTY ETF TR | — | 7,334.0 | $534K | 0.05% | NEW | — | $72.77 | +0.8% |
| 263 | WDC | WESTERN DIGITAL CORP | Technology | 922.0 | $532K | 0.05% | NEW | — | $577.22 | -18.7% |
| 264 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 33,077.0 | $529K | 0.05% | NEW | — | $15.99 | -1.6% |
| 265 | IJT | ISHARES TR | — | 2,969.0 | $525K | 0.05% | NEW | — | $176.92 | -2.3% |
| 266 | NEAR | ISHARES U S ETF TR | — | 10,373.0 | $524K | 0.05% | NEW | — | $50.55 | +0.0% |
| 267 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,226.0 | $523K | 0.05% | NEW | — | $56.70 | +15.5% |
| 268 | FDX | FEDEX CORP | Industrials | 1,687.0 | $523K | 0.05% | NEW | — | $309.91 | +5.2% |
| 269 | VFH | VANGUARD WORLD FD | — | 3,798.0 | $522K | 0.05% | NEW | — | $137.48 | +1.3% |
| 270 | SHYD | VANECK ETF TRUST | — | 22,671.0 | $518K | 0.05% | NEW | — | $22.83 | -0.6% |
| 271 | IWP | ISHARES TR | — | 3,554.0 | $513K | 0.05% | NEW | — | $144.22 | -1.4% |
| 272 | CVS | CVS HEALTH CORP | Healthcare | 4,986.0 | $509K | 0.05% | NEW | — | $102.07 | -8.3% |
| 273 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 17,692.0 | $499K | 0.05% | NEW | — | $28.18 | +14.1% |
| 274 | USO | UNITED STS OIL FD LP | Financial Services | 4,769.0 | $498K | 0.05% | NEW | — | $104.35 | +28.9% |
| 275 | YYY | AMPLIFY ETF TR | — | 42,937.0 | $495K | 0.04% | NEW | — | $11.52 | -1.3% |
| 276 | GNOM | GLOBAL X FDS | — | 8,313.0 | $489K | 0.04% | NEW | — | $58.83 | +10.3% |
| 277 | DAL | DELTA AIR LINES INC | Industrials | 5,275.0 | $484K | 0.04% | NEW | — | $91.68 | -11.6% |
| 278 | NOC | NORTHROP GRUMMAN CORP | Industrials | 881.0 | $483K | 0.04% | NEW | — | $547.72 | +2.9% |
| 279 | BLK | BLACKROCK INC | Financial Services | 470.0 | $475K | 0.04% | NEW | — | $1011.14 | +12.7% |
| 280 | SMH | VANECK ETF TRUST | — | 775.0 | $468K | 0.04% | NEW | — | $604.07 | -6.9% |
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
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%