Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MU | MICRON TECHNOLOGY INC | Technology | 1,008.0 | $341K | 0.36% | NEW | — | $338.29 | +111.4% |
| 82 | IEFA | ISHARES TR | — | 3,547.0 | $321K | 0.34% | NEW | — | $90.50 | +5.8% |
| 83 | FDX | FEDEX CORP | Industrials | 892.0 | $318K | 0.34% | NEW | — | $356.50 | +5.0% |
| 84 | RTX | RTX CORPORATION | Industrials | 1,651.0 | $318K | 0.34% | NEW | — | $192.61 | -8.4% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 907.0 | $311K | 0.33% | NEW | — | $342.89 | -0.7% |
| 86 | PRU | PRUDENTIAL FINL INC | Financial Services | 2,989.0 | $292K | 0.31% | NEW | — | $97.69 | +3.9% |
| 87 | CIEN | CIENA CORP | Technology | 750.0 | $291K | 0.31% | NEW | — | $388.00 | +36.7% |
| 88 | ABNB | AIRBNB INC | Consumer Cyclical | 2,300.0 | $290K | 0.31% | NEW | — | $126.09 | +3.6% |
| 89 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,070.0 | $288K | 0.31% | NEW | — | $93.81 | +8.7% |
| 90 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,826.0 | $285K | 0.30% | NEW | — | $74.49 | -2.8% |
| 91 | ESGD | ISHARES TR | — | 2,912.0 | $278K | 0.30% | NEW | — | $95.47 | +5.9% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 810.0 | $274K | 0.29% | NEW | — | $338.27 | +17.3% |
| 93 | DGRO | ISHARES TR | — | 3,879.0 | $272K | 0.29% | NEW | — | $70.12 | +5.3% |
| 94 | HST | HOST HOTELS & RESORTS INC | Real Estate | 14,016.0 | $269K | 0.29% | NEW | — | $19.19 | +14.2% |
| 95 | XOM | EXXON MOBIL CORP | Energy | 1,552.0 | $263K | 0.28% | NEW | — | $169.46 | -4.4% |
| 96 | NFLX | NETFLIX INC | Communication Services | 2,737.0 | $263K | 0.28% | NEW | — | $96.09 | -7.2% |
| 97 | SCHO | SCHWAB STRATEGIC TR | — | 10,667.0 | $259K | 0.28% | NEW | — | $24.28 | -0.7% |
| 98 | ADBE | ADOBE INC | Technology | 1,058.0 | $257K | 0.28% | NEW | — | $242.91 | +4.5% |
| 99 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $254K | 0.27% | NEW | — | $548.60 | +31.1% |
| 100 | VRSN | VERISIGN INC | Technology | 1,015.0 | $252K | 0.27% | NEW | — | $248.28 | +22.2% |
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
Technology
35.1%
Financial Services
15.3%
Healthcare
12.1%
Industrials
12.0%
Communication Services
7.9%
Consumer Cyclical
5.6%
Consumer Defensive
5.4%
Energy
3.0%
Utilities
2.4%
Real Estate
0.7%