Portfolio (Quarterly)
Guide ↗
Avos Capital Management, LLC
· CIK 0001948622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVOL | KRANESHARES TRUST | — | 79,576.0 | $1.5M | 0.67% | +914.0 | +1.2% | $19.16 | -6.6% |
| 22 | MCHI | ISHARES TR | — | 23,858.0 | $1.4M | 0.63% | — | — | $60.07 | -7.5% |
| 23 | TIP | ISHARES TR | — | 12,341.0 | $1.4M | 0.59% | +65.0 | +0.5% | $109.91 | +0.4% |
| 24 | VTI | VANGUARD INDEX FDS | — | 3,958.0 | $1.3M | 0.58% | -108.0 | -2.7% | $335.27 | +9.4% |
| 25 | RRC | RANGE RES CORP | Energy | 37,542.0 | $1.3M | 0.58% | +4K | +10.3% | $35.26 | +16.4% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 76,695.0 | $1.3M | 0.55% | +583.0 | +0.8% | $16.49 | +21.7% |
| 27 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 18,908.0 | $1.2M | 0.55% | +12K | +185.9% | $65.91 | +13.0% |
| 28 | MSFT | MICROSOFT CORP | Technology | 2,221.0 | $1.1M | 0.47% | +460.0 | +26.1% | $483.55 | -13.4% |
| 29 | EWZ | ISHARES INC | — | 29,272.0 | $930K | 0.41% | +5K | +19.4% | $31.77 | +14.5% |
| 30 | EWU | ISHARES TR | — | 20,300.0 | $893K | 0.39% | — | — | $43.98 | +7.1% |
| 31 | AAPL | APPLE INC | Technology | 3,092.0 | $841K | 0.37% | +500.0 | +19.3% | $271.86 | +13.6% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 4,002.0 | $746K | 0.33% | NEW | — | $186.50 | +15.5% |
| 33 | IAUM | ISHARES GOLD TR | Financial Services | 17,187.0 | $739K | 0.32% | NEW | — | $42.99 | +4.5% |
| 34 | AR | ANTERO RESOURCES CORP | Energy | 21,107.0 | $727K | 0.32% | +2K | +12.2% | $34.46 | +6.6% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,414.0 | $711K | 0.31% | — | — | $502.65 | — |
| 36 | EWA | ISHARES INC | — | 24,582.0 | $644K | 0.28% | — | — | $26.19 | +9.9% |
| 37 | EWC | ISHARES INC | — | 11,268.0 | $608K | 0.27% | +2K | +22.1% | $53.93 | +8.5% |
| 38 | EWJ | ISHARES INC | — | 7,000.0 | $565K | 0.25% | — | — | $80.74 | +13.5% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,789.0 | $560K | 0.24% | — | — | $313.00 | +22.4% |
| 40 | EZA | ISHARES INC | — | 8,058.0 | $554K | 0.24% | — | — | $68.80 | -2.2% |
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%