Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EME | EMCOR GROUP INC | Industrials | 384.0 | $302K | 0.03% | NEW | — | $787.29 | -0.9% |
| 362 | USXF | ISHARES TR | — | 4,442.0 | $302K | 0.03% | NEW | — | $68.03 | +0.4% |
| 363 | CIEN | CIENA CORP | Technology | 693.0 | $301K | 0.03% | NEW | — | $433.83 | -8.5% |
| 364 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,990.0 | $300K | 0.03% | NEW | — | $60.15 | +1.6% |
| 365 | AGQ | PROSHARES TR II | Financial Services | 4,000.0 | $299K | 0.03% | NEW | — | $74.68 | +21.8% |
| 366 | — | SPACE EXPLORATION TECHN CORP | — | 1,836.0 | $295K | 0.03% | NEW | — | $160.42 | — |
| 367 | PAUG | INNOVATOR ETFS TRUST | — | 6,400.0 | $293K | 0.03% | NEW | — | $45.76 | +1.8% |
| 368 | BUFZ | FIRST TR EXCHNG TRADED FD VI | — | 10,442.0 | $292K | 0.03% | NEW | — | $28.00 | +1.4% |
| 369 | ABNB | AIRBNB INC | Consumer Cyclical | 1,961.0 | $290K | 0.03% | NEW | — | $147.65 | +26.4% |
| 370 | HDV | ISHARES TR | — | 10,448.0 | $289K | 0.03% | NEW | — | $27.70 | +7.6% |
| 371 | DES | WISDOMTREE TR | — | 7,094.0 | $286K | 0.03% | NEW | — | $40.25 | +1.5% |
| 372 | TGT | TARGET CORP | Consumer Defensive | 2,253.0 | $284K | 0.03% | NEW | — | $126.07 | +29.9% |
| 373 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,044.0 | $282K | 0.03% | NEW | — | $270.46 | +6.0% |
| 374 | HSY | HERSHEY CO | Consumer Defensive | 1,585.0 | $281K | 0.03% | NEW | — | $177.47 | +4.9% |
| 375 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,111.0 | $280K | 0.03% | NEW | — | $89.96 | +3.1% |
| 376 | CRM | SALESFORCE INC | Technology | 1,689.0 | $280K | 0.03% | NEW | — | $165.66 | +26.0% |
| 377 | PWR | QUANTA SVCS INC | Industrials | 415.0 | $279K | 0.03% | NEW | — | $673.26 | -4.1% |
| 378 | VV | VANGUARD INDEX FDS | — | 806.0 | $279K | 0.03% | NEW | — | $346.07 | +1.9% |
| 379 | ALL | ALLSTATE CORP | Financial Services | 1,122.0 | $279K | 0.03% | NEW | — | $248.45 | +2.9% |
| 380 | FAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,915.0 | $279K | 0.03% | NEW | — | $56.68 | +1.5% |
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%