Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHA | SCHWAB STRATEGIC TR | — | 10,801.0 | $378K | 0.04% | NEW | — | $35.04 | -0.6% |
| 322 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,682.0 | $378K | 0.04% | NEW | — | $225.00 | -3.0% |
| 323 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,231.0 | $371K | 0.03% | NEW | — | $301.25 | -11.5% |
| 324 | MET | METLIFE INC | Financial Services | 4,080.0 | $369K | 0.03% | NEW | — | $90.46 | +4.3% |
| 325 | — | SOUTHSTATE BK CORP | — | 3,658.0 | $369K | 0.03% | NEW | — | $100.84 | — |
| 326 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,451.0 | $367K | 0.03% | NEW | — | $82.40 | +1.3% |
| 327 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,366.0 | $364K | 0.03% | NEW | — | $266.80 | +20.6% |
| 328 | GCC | WISDOMTREE TR | — | 15,599.0 | $364K | 0.03% | NEW | — | $23.35 | +13.1% |
| 329 | PSX | PHILLIPS 66 | Energy | 2,050.0 | $363K | 0.03% | NEW | — | $177.29 | +37.0% |
| 330 | QQQE | DIREXION SHARES ETF TRUST | — | 3,000.0 | $363K | 0.03% | NEW | — | $120.89 | +1.5% |
| 331 | DGS | WISDOMTREE TR | — | 5,550.0 | $362K | 0.03% | NEW | — | $65.24 | -2.9% |
| 332 | LGH | NORTHERN LTS FD TR III | — | 5,618.0 | $361K | 0.03% | NEW | — | $64.34 | +2.4% |
| 333 | SCHM | SCHWAB STRATEGIC TR | — | 10,014.0 | $361K | 0.03% | NEW | — | $36.09 | +0.2% |
| 334 | OEF | ISHARES TR | — | 970.0 | $358K | 0.03% | NEW | — | $369.59 | +2.2% |
| 335 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,289.0 | $358K | 0.03% | NEW | — | $277.83 | -0.9% |
| 336 | XLB | SELECT SECTOR SPDR TR | — | 6,853.0 | $356K | 0.03% | NEW | — | $51.98 | +3.0% |
| 337 | DXJ | WISDOMTREE TR | — | 1,977.0 | $355K | 0.03% | NEW | — | $179.78 | -1.2% |
| 338 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 7,212.0 | $354K | 0.03% | NEW | — | $49.07 | +3.3% |
| 339 | UNP | UNION PAC CORP | Industrials | 1,248.0 | $353K | 0.03% | NEW | — | $282.48 | +9.1% |
| 340 | ET | ENERGY TRANSFER L P | Energy | 18,251.0 | $351K | 0.03% | NEW | — | $19.25 | +10.1% |
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%