Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PYLD | PIMCO ETF TR | — | 17,592.0 | $465K | 0.04% | NEW | — | $26.41 | -0.9% |
| 282 | — | HONEYWELL INTL INC | — | 2,007.0 | $464K | 0.04% | NEW | — | $231.18 | — |
| 283 | LDUR | PIMCO ETF TR | — | 4,851.0 | $463K | 0.04% | NEW | — | $95.39 | -0.0% |
| 284 | IXUS | ISHARES TR | — | 4,800.0 | $462K | 0.04% | NEW | — | $96.20 | +1.8% |
| 285 | GBDC | GOLUB CAP BDC INC | Financial Services | 35,799.0 | $461K | 0.04% | NEW | — | $12.87 | +2.3% |
| 286 | QHY | WISDOMTREE TR | — | 9,992.0 | $459K | 0.04% | NEW | — | $45.95 | -0.2% |
| 287 | XLY | SELECT SECTOR SPDR TR | — | 3,850.0 | $454K | 0.04% | NEW | — | $118.00 | +0.1% |
| 288 | INCY | INCYTE CORP | Healthcare | 3,908.0 | $452K | 0.04% | NEW | — | $115.62 | +10.9% |
| 289 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 33,298.0 | $450K | 0.04% | NEW | — | $13.50 | -3.4% |
| 290 | — | HONEYWELL AEROSPACE INC | — | 1,887.0 | $449K | 0.04% | NEW | — | $237.70 | — |
| 291 | CMS | CMS ENERGY CORP | Utilities | 5,870.0 | $448K | 0.04% | NEW | — | $76.28 | -10.3% |
| 292 | ADI | ANALOG DEVICES INC | Technology | 1,148.0 | $446K | 0.04% | NEW | — | $388.78 | -3.0% |
| 293 | LRCX | LAM RESEARCH CORP | Technology | 1,248.0 | $437K | 0.04% | NEW | — | $350.32 | -10.4% |
| 294 | VLO | VALERO ENERGY CORP | Energy | 1,611.0 | $435K | 0.04% | NEW | — | $270.26 | +29.5% |
| 295 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,586.0 | $435K | 0.04% | NEW | — | $77.85 | +13.1% |
| 296 | QQH | NORTHERN LTS FD TR III | — | 5,092.0 | $430K | 0.04% | NEW | — | $84.44 | -1.4% |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 827.0 | $428K | 0.04% | NEW | — | $517.54 | +21.3% |
| 298 | PCG | PG&E CORP | Utilities | 25,059.0 | $421K | 0.04% | NEW | — | $16.82 | +4.1% |
| 299 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 7,590.0 | $420K | 0.04% | NEW | — | $55.37 | +1.7% |
| 300 | WTMF | WISDOMTREE TR | — | 10,136.0 | $415K | 0.04% | NEW | — | $40.95 | +2.2% |
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%