Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BKMI | BNY MELLON ETF TRUST II | — | 10,572.0 | $278K | 0.03% | NEW | — | $26.33 | -1.4% |
| 382 | PLD | PROLOGIS INC. | Real Estate | 1,976.0 | $277K | 0.03% | NEW | — | $140.21 | +0.3% |
| 383 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 522.0 | $276K | 0.03% | NEW | — | $529.49 | +2.0% |
| 384 | ESGE | ISHARES INC | — | 5,097.0 | $276K | 0.03% | NEW | — | $54.05 | -1.0% |
| 385 | — | ISHARES TR | — | 5,483.0 | $274K | 0.03% | NEW | — | $49.97 | — |
| 386 | NOW | SERVICENOW INC | Technology | 2,521.0 | $272K | 0.03% | NEW | — | $107.93 | +20.2% |
| 387 | SDY | SPDR SERIES TRUST | — | 1,754.0 | $272K | 0.03% | NEW | — | $154.97 | +2.0% |
| 388 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,898.0 | $271K | 0.03% | NEW | — | $142.75 | +0.3% |
| 389 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 798.0 | $271K | 0.03% | NEW | — | $339.41 | -2.9% |
| 390 | DFAS | DIMENSIONAL ETF TRUST | — | 3,315.0 | $271K | 0.03% | NEW | — | $81.69 | +0.9% |
| 391 | CME | CME GROUP INC | Financial Services | 1,149.0 | $270K | 0.03% | NEW | — | $234.81 | +15.4% |
| 392 | AON | AON PLC | Financial Services | 755.0 | $270K | 0.03% | NEW | — | $356.96 | -1.4% |
| 393 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,537.0 | $266K | 0.02% | NEW | — | $58.70 | +1.5% |
| 394 | COWG | PACER FDS TR | — | 6,734.0 | $265K | 0.02% | NEW | — | $39.36 | +0.3% |
| 395 | ACWI | ISHARES TR | — | 1,671.0 | $264K | 0.02% | NEW | — | $157.95 | +1.3% |
| 396 | STT | STATE STR CORP | Financial Services | 1,498.0 | $264K | 0.02% | NEW | — | $175.94 | +4.1% |
| 397 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,285.0 | $261K | 0.02% | NEW | — | $114.26 | +5.5% |
| 398 | DVN | DEVON ENERGY CORP NEW | Energy | 6,452.0 | $260K | 0.02% | NEW | — | $40.36 | +22.2% |
| 399 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,583.0 | $260K | 0.02% | NEW | — | $100.61 | +9.1% |
| 400 | NTRA | NATERA INC | Healthcare | 913.0 | $259K | 0.02% | NEW | — | $283.80 | +14.5% |
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
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%