Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ARCC | ARES CAPITAL CORP | Financial Services | 12,723.0 | $236K | 0.02% | NEW | — | $18.56 | +6.7% |
| 422 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 6,450.0 | $235K | 0.02% | NEW | — | $36.47 | -0.1% |
| 423 | THRO | BLACKROCK ETF TRUST | — | 5,473.0 | $235K | 0.02% | NEW | — | $42.96 | +1.7% |
| 424 | WDEF | WISDOMTREE TR | — | 7,767.0 | $234K | 0.02% | NEW | — | $30.14 | +6.3% |
| 425 | HAL | HALLIBURTON CO | Energy | 7,088.0 | $234K | 0.02% | NEW | — | $33.00 | +7.4% |
| 426 | MBB | ISHARES TR | — | 2,473.0 | $233K | 0.02% | NEW | — | $94.28 | -1.2% |
| 427 | XLF | SELECT SECTOR SPDR TR | — | 4,147.0 | $233K | 0.02% | NEW | — | $56.14 | +2.3% |
| 428 | CLOA | BLACKROCK ETF TRUST II | — | 4,490.0 | $232K | 0.02% | NEW | — | $51.77 | +0.3% |
| 429 | VTEB | VANGUARD MUN BD FDS | — | 4,597.0 | $232K | 0.02% | NEW | — | $50.54 | -2.0% |
| 430 | BOND | PIMCO ETF TR | — | 2,515.0 | $231K | 0.02% | NEW | — | $91.84 | -1.4% |
| 431 | TER | TERADYNE INC | Technology | 608.0 | $231K | 0.02% | NEW | — | $379.52 | +0.5% |
| 432 | — | PIMCO ETF TR | — | 4,663.0 | $230K | 0.02% | NEW | — | $49.28 | — |
| 433 | ILMN | ILLUMINA INC | Healthcare | 1,180.0 | $229K | 0.02% | NEW | — | $194.33 | +11.1% |
| 434 | DMBS | DOUBLELINE ETF TRUST | — | 4,679.0 | $229K | 0.02% | NEW | — | $48.99 | -1.6% |
| 435 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 6,278.0 | $229K | 0.02% | NEW | — | $36.47 | +4.5% |
| 436 | IWB | ISHARES TR | — | 555.0 | $228K | 0.02% | NEW | — | $411.63 | +2.0% |
| 437 | DTD | WISDOMTREE TR | — | 2,407.0 | $226K | 0.02% | NEW | — | $94.10 | +3.5% |
| 438 | GDX | VANECK ETF TRUST | — | 2,837.0 | $223K | 0.02% | NEW | — | $78.75 | +26.3% |
| 439 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,266.0 | $222K | 0.02% | NEW | — | $98.08 | +6.0% |
| 440 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,370.0 | $221K | 0.02% | NEW | — | $93.37 | -3.5% |
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%