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 | IGOV | ISHARES TR | — | 182,842.0 | $7.6M | 3.33% | +5K | +3.0% | $41.66 | -0.6% |
| 4 | EMLC | VANECK ETF TRUST | — | 216,617.0 | $5.6M | 2.44% | +2K | +0.9% | $25.82 | -1.9% |
| 5 | EBND | SPDR SERIES TRUST | — | 249,682.0 | $5.3M | 2.33% | +2K | +0.8% | $21.37 | -2.8% |
| 6 | RSSB | TIDAL TRUST II | — | 124,239.0 | $3.5M | 1.53% | +2K | +1.3% | $28.12 | +7.9% |
| 7 | VLO | VALERO ENERGY CORP | Energy | 16,743.0 | $2.7M | 1.19% | +1K | +9.6% | $162.79 | +51.7% |
| 8 | VDE | VANGUARD WORLD FD | — | 18,218.0 | $2.3M | 1.00% | +2K | +11.0% | $125.92 | +33.4% |
| 9 | IVOL | KRANESHARES TRUST | — | 79,576.0 | $1.5M | 0.67% | +914.0 | +1.2% | $19.16 | -6.6% |
| 10 | TIP | ISHARES TR | — | 12,341.0 | $1.4M | 0.59% | +65.0 | +0.5% | $109.91 | +0.4% |
| 11 | RRC | RANGE RES CORP | Energy | 37,542.0 | $1.3M | 0.58% | +4K | +10.3% | $35.26 | +16.4% |
| 12 | ET | ENERGY TRANSFER L P | Energy | 76,695.0 | $1.3M | 0.55% | +583.0 | +0.8% | $16.49 | +21.7% |
| 13 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 18,908.0 | $1.2M | 0.55% | +12K | +185.9% | $65.91 | +13.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 2,221.0 | $1.1M | 0.47% | +460.0 | +26.1% | $483.55 | -13.4% |
| 15 | EWZ | ISHARES INC | — | 29,272.0 | $930K | 0.41% | +5K | +19.4% | $31.77 | +14.5% |
| 16 | AAPL | APPLE INC | Technology | 3,092.0 | $841K | 0.37% | +500.0 | +19.3% | $271.86 | +13.6% |
| 17 | AR | ANTERO RESOURCES CORP | Energy | 21,107.0 | $727K | 0.32% | +2K | +12.2% | $34.46 | +6.6% |
| 18 | EWC | ISHARES INC | — | 11,268.0 | $608K | 0.27% | +2K | +22.1% | $53.93 | +8.5% |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,782.0 | $421K | 0.18% | +4K | +14.3% | $13.25 | +37.4% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 350.0 | $239K | 0.10% | +3.0 | +0.9% | $682.29 | +9.3% |
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
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%