Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 9,104.0 | $390K | 0.30% | +925.0 | +11.3% | $42.87 | +1.4% |
| 62 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,054.0 | $390K | 0.30% | +1K | +32.1% | $77.08 | +11.9% |
| 63 | ABNB | AIRBNB INC | Consumer Cyclical | 2,718.0 | $389K | 0.30% | +418.0 | +18.2% | $143.10 | +32.4% |
| 64 | EXC | EXELON CORP | Utilities | 8,316.0 | $388K | 0.30% | +1K | +14.4% | $46.62 | -5.8% |
| 65 | PFE | PFIZER INC | Healthcare | 15,747.0 | $379K | 0.29% | +7K | +88.2% | $24.08 | +16.1% |
| 66 | GD | GENERAL DYNAMICS CORP | Industrials | 1,067.0 | $378K | 0.29% | +160.0 | +17.6% | $354.24 | +7.1% |
| 67 | VRSN | VERISIGN INC | Technology | 1,452.0 | $365K | 0.28% | +437.0 | +43.0% | $251.56 | +16.0% |
| 68 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,363.0 | $363K | 0.28% | +374.0 | +12.5% | $107.94 | +11.0% |
| 69 | DAL | DELTA AIR LINES INC | Industrials | 3,860.0 | $362K | 0.28% | +230.0 | +6.3% | $93.66 | -14.5% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 780.0 | $358K | 0.28% | +255.0 | +48.6% | $458.88 | +21.9% |
| 71 | — | TECHNIPFMC PLC | — | 5,364.0 | $356K | 0.27% | +113.0 | +2.1% | $66.30 | — |
| 72 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 379.0 | $355K | 0.27% | +12.0 | +3.3% | $935.58 | +1.1% |
| 73 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,502.0 | $346K | 0.27% | +2K | +47.8% | $62.89 | +21.6% |
| 74 | FDX | FEDEX CORP | Industrials | 1,043.0 | $327K | 0.25% | +151.0 | +16.9% | $313.13 | +5.7% |
| 75 | MS | MORGAN STANLEY | Financial Services | 1,561.0 | $326K | 0.25% | +242.0 | +18.4% | $209.02 | +2.8% |
| 76 | SCHO | SCHWAB STRATEGIC TR | — | 13,466.0 | $325K | 0.25% | +3K | +26.2% | $24.14 | -0.3% |
| 77 | T | AT&T INC | Communication Services | 14,595.0 | $302K | 0.23% | +338.0 | +2.4% | $20.70 | +25.7% |
| 78 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 470.0 | $293K | 0.23% | +209.0 | +80.1% | $623.54 | +27.4% |
| 79 | HPQ | HP INC | Technology | 12,993.0 | $285K | 0.22% | +3K | +29.3% | $21.94 | +39.1% |
| 80 | TGT | TARGET CORP | Consumer Defensive | 2,073.0 | $271K | 0.21% | +407.0 | +24.4% | $130.62 | +24.9% |
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
36.5%
Financial Services
14.4%
Industrials
12.1%
Healthcare
11.5%
Consumer Cyclical
6.8%
Communication Services
4.5%
Consumer Defensive
4.4%
Utilities
3.6%
Energy
2.7%
Real Estate
2.1%