Portfolio (Quarterly)
Guide ↗
Avos Capital Management, LLC
· CIK 0001948622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | — | 753,287.0 | $75.6M | 33.05% | +100K | +15.2% | $100.38 | +0.2% |
| 2 | LTPZ | PIMCO ETF TR | — | 345,686.0 | $17.9M | 7.82% | +10K | +2.9% | $51.75 | -1.9% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 208,783.0 | $13.0M | 5.70% | — | — | $62.47 | +12.8% |
| 4 | SPTL | SPDR SERIES TRUST | — | 400,989.0 | $10.6M | 4.64% | NEW | — | $26.47 | -2.9% |
| 5 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 410,393.0 | $9.2M | 4.01% | — | — | $22.36 | +36.6% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 100,966.0 | $8.6M | 3.77% | -10K | -8.7% | $85.37 | +4.5% |
| 7 | SGOL | ETFS GOLD TR | Financial Services | 188,530.0 | $7.7M | 3.38% | -11K | -5.7% | $41.08 | +4.5% |
| 8 | IGOV | ISHARES TR | — | 182,842.0 | $7.6M | 3.33% | +5K | +3.0% | $41.66 | -0.6% |
| 9 | GUNR | FLEXSHARES TR | — | 158,284.0 | $7.3M | 3.17% | — | — | $45.85 | +18.3% |
| 10 | DEM | WISDOMTREE TR | — | 147,504.0 | $6.9M | 3.01% | — | — | $46.71 | +15.7% |
| 11 | DGS | WISDOMTREE TR | — | 115,606.0 | $6.6M | 2.89% | — | — | $57.24 | +13.3% |
| 12 | EMLC | VANECK ETF TRUST | — | 216,617.0 | $5.6M | 2.44% | +2K | +0.9% | $25.82 | -1.9% |
| 13 | EBND | SPDR SERIES TRUST | — | 249,682.0 | $5.3M | 2.33% | +2K | +0.8% | $21.37 | -2.8% |
| 14 | IEMG | ISHARES INC | — | 72,907.0 | $4.9M | 2.14% | — | — | $67.22 | +19.9% |
| 15 | TLT | ISHARES TR | — | 40,204.0 | $3.5M | 1.53% | -118K | -74.5% | $87.16 | -2.8% |
| 16 | RSSB | TIDAL TRUST II | — | 124,239.0 | $3.5M | 1.53% | +2K | +1.3% | $28.12 | +7.9% |
| 17 | VLO | VALERO ENERGY CORP | Energy | 16,743.0 | $2.7M | 1.19% | +1K | +9.6% | $162.79 | +51.7% |
| 18 | VDE | VANGUARD WORLD FD | — | 18,218.0 | $2.3M | 1.00% | +2K | +11.0% | $125.92 | +33.4% |
| 19 | EWY | ISHARES INC | — | 16,876.0 | $1.6M | 0.72% | — | — | $97.22 | +87.2% |
| 20 | CCJ | CAMECO CORP | Energy | 16,796.0 | $1.5M | 0.67% | -7K | -28.8% | $91.49 | +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
Financial Services
65.5%
Energy
18.6%
Technology
8.2%
Healthcare
1.7%
Basic Materials
1.5%
Communication Services
1.3%
Industrials
1.3%
Consumer Defensive
0.8%
Consumer Cyclical
0.5%
Utilities
0.5%