Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 2,188.0 | $248K | 0.27% | NEW | — | $113.35 | +8.0% |
| 102 | GE | GE AEROSPACE | Industrials | 873.0 | $248K | 0.27% | NEW | — | $284.08 | -0.9% |
| 103 | BAC | BANK AMERICA CORP | Financial Services | 5,075.0 | $247K | 0.26% | NEW | — | $48.67 | +2.3% |
| 104 | FISV | FISERV INC | Technology | 4,401.0 | $246K | 0.26% | NEW | — | $55.90 | -1.0% |
| 105 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,630.0 | $241K | 0.26% | NEW | — | $66.39 | +5.8% |
| 106 | PFE | PFIZER INC | Healthcare | 8,369.0 | $235K | 0.25% | NEW | — | $28.08 | -9.8% |
| 107 | — | SANDISK CORP | — | 370.0 | $235K | 0.25% | NEW | — | $635.14 | — |
| 108 | AMP | AMERIPRISE FINL INC | Financial Services | 525.0 | $233K | 0.25% | NEW | — | $443.81 | +6.2% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 384.0 | $232K | 0.25% | NEW | — | $604.17 | -14.6% |
| 110 | IAT | ISHARES TR | — | 4,184.0 | $225K | 0.24% | NEW | — | $53.78 | +3.9% |
| 111 | DE | DEERE & CO | Industrials | 394.0 | $222K | 0.24% | NEW | — | $563.45 | -0.3% |
| 112 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,723.0 | $219K | 0.23% | NEW | — | $58.82 | +7.1% |
| 113 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,127.0 | $217K | 0.23% | NEW | — | $23.78 | +39.2% |
| 114 | MS | MORGAN STANLEY | Financial Services | 1,319.0 | $217K | 0.23% | NEW | — | $164.52 | +17.0% |
| 115 | VV | VANGUARD INDEX FDS | — | 727.0 | $217K | 0.23% | NEW | — | $298.49 | +13.8% |
| 116 | IUSB | ISHARES TR | — | 4,684.0 | $216K | 0.23% | NEW | — | $46.11 | -0.9% |
| 117 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 1,786.0 | $212K | 0.23% | NEW | — | $118.70 | -13.7% |
| 118 | — | ENTERGY CORP NEW | — | 1,872.0 | $210K | 0.22% | NEW | — | $112.18 | — |
| 119 | WMB | WILLIAMS COS INC | Energy | 2,857.0 | $208K | 0.22% | NEW | — | $72.80 | +6.8% |
| 120 | CNC | CENTENE CORP DEL | Healthcare | 6,277.0 | $206K | 0.22% | NEW | — | $32.82 | +77.4% |
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%