Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 9,044.0 | $1.1M | 1.20% | NEW | — | $124.28 | +5.8% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,598.0 | $1.1M | 1.20% | NEW | — | $244.45 | -7.3% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 14,328.0 | $1.0M | 1.08% | NEW | — | $70.91 | +13.1% |
| 24 | — | ISHARES TR | — | 20,145.0 | $931K | 0.99% | NEW | — | $46.21 | — |
| 25 | SCHZ | SCHWAB STRATEGIC TR | — | 39,314.0 | $913K | 0.97% | NEW | — | $23.22 | -1.3% |
| 26 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,980.0 | $877K | 0.94% | NEW | — | $294.30 | +1.2% |
| 27 | IEMG | ISHARES INC | — | 12,311.0 | $859K | 0.92% | NEW | — | $69.77 | +13.8% |
| 28 | XBI | SPDR SERIES TRUST | — | 6,285.0 | $803K | 0.86% | NEW | — | $127.76 | -0.1% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,267.0 | $792K | 0.85% | NEW | — | $242.42 | -9.5% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,771.0 | $785K | 0.84% | NEW | — | $208.17 | +27.2% |
| 31 | IBMO | ISHARES TR | — | 30,257.0 | $775K | 0.83% | NEW | — | $25.61 | +0.1% |
| 32 | CSCO | CISCO SYS INC | Technology | 9,259.0 | $718K | 0.77% | NEW | — | $77.55 | +52.4% |
| 33 | SHY | ISHARES TR | — | 8,415.0 | $695K | 0.74% | NEW | — | $82.59 | -0.6% |
| 34 | EFA | ISHARES TR | — | 7,138.0 | $693K | 0.74% | NEW | — | $97.09 | +5.7% |
| 35 | BCD | ABRDN ETFS | — | 17,026.0 | $609K | 0.65% | NEW | — | $35.77 | +6.8% |
| 36 | QQQ | INVESCO QQQ TR | Financial Services | 1,027.0 | $593K | 0.63% | NEW | — | $577.41 | +22.3% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,210.0 | $580K | 0.62% | NEW | — | $479.34 | — |
| 38 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,375.0 | $569K | 0.61% | NEW | — | $60.69 | -5.6% |
| 39 | GOOG | ALPHABET INC | Communication Services | 1,894.0 | $543K | 0.58% | NEW | — | $286.69 | +37.2% |
| 40 | MCK | MCKESSON CORP | Healthcare | 623.0 | $539K | 0.58% | NEW | — | $865.17 | -12.1% |
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%