Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | INTC PUT | INTEL CORP | Technology | 700.0 | $86K | 0.01% | NEW | — | $122.20 | -24.1% |
| 482 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 10,379.0 | $81K | 0.01% | NEW | — | $7.84 | +3.2% |
| 483 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 10,604.0 | $57K | 0.01% | NEW | — | $5.38 | -8.7% |
| 484 | VGZ | VISTA GOLD CORP | Basic Materials | 27,633.0 | $51K | 0.01% | NEW | — | $1.84 | +34.2% |
| 485 | AGQ CALL | PROSHARES TR II | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $74.68 | +11.3% |
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%