Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SPYD | SPDR SERIES TRUST | — | 31,796.0 | $1.5M | 0.14% | NEW | — | $48.10 | +4.7% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 28,123.0 | $1.5M | 0.14% | NEW | — | $53.13 | +21.5% |
| 123 | V | VISA INC | Financial Services | 4,135.0 | $1.5M | 0.14% | NEW | — | $357.29 | +2.5% |
| 124 | USHY | ISHARES TR | — | 39,861.0 | $1.5M | 0.14% | NEW | — | $36.96 | -0.4% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 7,876.0 | $1.5M | 0.13% | NEW | — | $185.55 | -2.1% |
| 126 | XPO | XPO INC | Industrials | 7,029.0 | $1.5M | 0.13% | NEW | — | $206.78 | -4.7% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,686.0 | $1.4M | 0.13% | NEW | — | $538.09 | +9.0% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,014.0 | $1.4M | 0.13% | NEW | — | $239.04 | +2.1% |
| 129 | DELL | DELL TECHNOLOGIES INC | Technology | 3,460.0 | $1.4M | 0.13% | NEW | — | $411.83 | +7.6% |
| 130 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,368.0 | $1.4M | 0.13% | NEW | — | $418.02 | -6.9% |
| 131 | PEP | PEPSICO INC | Consumer Defensive | 9,710.0 | $1.4M | 0.13% | NEW | — | $143.28 | -1.4% |
| 132 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 22,525.0 | $1.4M | 0.13% | NEW | — | $61.24 | +1.6% |
| 133 | BSV | VANGUARD BD INDEX FDS | — | 17,618.0 | $1.4M | 0.13% | NEW | — | $77.77 | -0.2% |
| 134 | ED | CONSOLIDATED EDISON INC | Utilities | 12,050.0 | $1.3M | 0.12% | NEW | — | $111.94 | -2.9% |
| 135 | INTC | INTEL CORP | Technology | 10,913.0 | $1.3M | 0.12% | NEW | — | $122.20 | -25.0% |
| 136 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 24,320.0 | $1.3M | 0.12% | NEW | — | $54.69 | +1.7% |
| 137 | PNOV | INNOVATOR ETFS TRUST | — | 29,748.0 | $1.3M | 0.12% | NEW | — | $44.51 | +1.7% |
| 138 | JMST | J P MORGAN EXCHANGE TRADED F | — | 25,757.0 | $1.3M | 0.12% | NEW | — | $50.93 | -0.0% |
| 139 | VMC | VULCAN MATLS CO | Basic Materials | 4,193.0 | $1.3M | 0.12% | NEW | — | $304.86 | -10.7% |
| 140 | GLW | CORNING INC | Technology | 6,492.0 | $1.3M | 0.12% | NEW | — | $194.79 | -21.5% |
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%