Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 5,442.0 | $2.3M | 0.21% | NEW | — | $419.79 | -19.0% |
| 82 | REMX | VANECK ETF TRUST | — | 26,069.0 | $2.2M | 0.20% | NEW | — | $85.34 | -11.8% |
| 83 | IWL | ISHARES TR | — | 11,811.0 | $2.2M | 0.20% | NEW | — | $186.24 | +1.8% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 27,188.0 | $2.1M | 0.20% | NEW | — | $78.30 | +7.8% |
| 85 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 58,012.0 | $2.1M | 0.20% | NEW | — | $36.68 | +1.6% |
| 86 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 10,632.0 | $2.1M | 0.20% | NEW | — | $49.85 | +295.1% |
| 87 | QGRW | WISDOMTREE TR | — | 32,132.0 | $2.1M | 0.19% | NEW | — | $65.88 | +1.5% |
| 88 | RFDA | ALPS ETF TR | — | 29,714.0 | $2.1M | 0.19% | NEW | — | $71.12 | +3.9% |
| 89 | IGLD | FIRST TR EXCHANGE-TRADED FD | — | 98,586.0 | $2.1M | 0.19% | NEW | — | $21.28 | +4.2% |
| 90 | MTUM | ISHARES TR | — | 6,463.0 | $2.1M | 0.19% | NEW | — | $321.71 | -5.0% |
| 91 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 56,533.0 | $2.0M | 0.19% | NEW | — | $36.12 | +12.0% |
| 92 | BAC | BANK OF AMER CORP | Financial Services | 33,901.0 | $2.0M | 0.19% | NEW | — | $59.90 | +5.1% |
| 93 | SHLD | GLOBAL X FDS | — | 30,978.0 | $2.0M | 0.18% | NEW | — | $64.84 | +6.0% |
| 94 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 18,086.0 | $2.0M | 0.18% | NEW | — | $109.32 | +1.6% |
| 95 | SPEM | SPDR INDEX SHS FDS | — | 35,842.0 | $1.9M | 0.17% | NEW | — | $52.00 | -0.1% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,752.0 | $1.8M | 0.17% | NEW | — | $1055.01 | -3.8% |
| 97 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 13,920.0 | $1.8M | 0.17% | NEW | — | $132.54 | +31.8% |
| 98 | NLR | VANECK ETF TRUST | — | 15,677.0 | $1.8M | 0.17% | NEW | — | $116.51 | -1.2% |
| 99 | DSU | BLACKROCK DEBT STRATEGIES FD | Financial Services | 186,989.0 | $1.8M | 0.17% | NEW | — | $9.70 | -2.4% |
| 100 | GEV | GE VERNOVA INC | Utilities | 1,517.0 | $1.7M | 0.16% | NEW | — | $1152.08 | -15.3% |
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%