Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,585.0 | $414K | 0.04% | NEW | — | $30.48 | -0.4% |
| 302 | DHR | DANAHER CORP DEL | Healthcare | 2,137.0 | $414K | 0.04% | NEW | — | $193.59 | +13.1% |
| 303 | CNC | CENTENE CORP DEL | Healthcare | 6,211.0 | $410K | 0.04% | NEW | — | $66.05 | -1.9% |
| 304 | EMBX | VANECK FDS | — | 8,000.0 | $410K | 0.04% | NEW | — | $51.23 | +0.2% |
| 305 | DSI | ISHARES TR | — | 2,852.0 | $406K | 0.04% | NEW | — | $142.51 | +2.9% |
| 306 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,988.0 | $406K | 0.04% | NEW | — | $135.98 | -11.3% |
| 307 | PJAN | INNOVATOR ETFS TRUST | — | 8,159.0 | $405K | 0.04% | NEW | — | $49.69 | +1.5% |
| 308 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 7,141.0 | $405K | 0.04% | NEW | — | $56.75 | +2.0% |
| 309 | KMI | KINDER MORGAN INC DEL | Energy | 12,762.0 | $404K | 0.04% | NEW | — | $31.69 | -2.2% |
| 310 | BBDC | BARINGS BDC INC | Financial Services | 46,939.0 | $400K | 0.04% | NEW | — | $8.53 | +9.4% |
| 311 | BAI | BLACKROCK ETF TRUST | — | 8,231.0 | $397K | 0.04% | NEW | — | $48.20 | -8.1% |
| 312 | — | TECHNIPFMC PLC | — | 5,892.0 | $396K | 0.04% | NEW | — | $67.26 | — |
| 313 | LQD | ISHARES TR | — | 3,618.0 | $393K | 0.04% | NEW | — | $108.66 | -2.5% |
| 314 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 7,800.0 | $392K | 0.04% | NEW | — | $50.23 | +1.8% |
| 315 | PPI | INVESTMENT MANAGERS SER TR I | — | 18,445.0 | $392K | 0.04% | NEW | — | $21.24 | +1.9% |
| 316 | GILD | GILEAD SCIENCES INC | Healthcare | 2,991.0 | $388K | 0.04% | NEW | — | $129.60 | +13.1% |
| 317 | DIS | DISNEY WALT CO | Communication Services | 3,973.0 | $387K | 0.04% | NEW | — | $97.42 | +10.4% |
| 318 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,131.0 | $384K | 0.04% | NEW | — | $339.21 | +7.4% |
| 319 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,740.0 | $382K | 0.04% | NEW | — | $49.40 | +21.2% |
| 320 | WTV | WISDOMTREE TR | — | 3,692.0 | $382K | 0.04% | NEW | — | $103.37 | +4.7% |
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%