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 | GLDM | WORLD GOLD TR | Financial Services | 100,966.0 | $8.6M | 3.77% | -10K | -8.7% | $85.37 | +4.5% |
| 2 | SGOL | ETFS GOLD TR | Financial Services | 188,530.0 | $7.7M | 3.38% | -11K | -5.7% | $41.08 | +4.5% |
| 3 | TLT | ISHARES TR | — | 40,204.0 | $3.5M | 1.53% | -118K | -74.5% | $87.16 | -2.8% |
| 4 | CCJ | CAMECO CORP | Energy | 16,796.0 | $1.5M | 0.67% | -7K | -28.8% | $91.49 | +14.5% |
| 5 | VTI | VANGUARD INDEX FDS | — | 3,958.0 | $1.3M | 0.58% | -108.0 | -2.7% | $335.27 | +9.4% |
| 6 | ASML | ASML HOLDING N V | Technology | 202.0 | $216K | 0.09% | -50.0 | -19.8% | $1069.86 | +52.6% |
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%