Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,533.0 | $510K | 0.55% | NEW | — | $144.35 | -1.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 4,244.0 | $510K | 0.55% | NEW | — | $120.17 | -7.3% |
| 43 | QEFA | SPDR INDEX SHS FDS | — | 5,460.0 | $509K | 0.54% | NEW | — | $93.22 | +3.8% |
| 44 | CVX | CHEVRON CORP NEW | Energy | 2,456.0 | $508K | 0.54% | NEW | — | $206.84 | -7.6% |
| 45 | QUAL | ISHARES TR | — | 2,651.0 | $508K | 0.54% | NEW | — | $191.63 | +10.1% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 2,012.0 | $504K | 0.54% | NEW | — | $250.50 | +48.1% |
| 47 | DES | WISDOMTREE TR | — | 13,896.0 | $499K | 0.53% | NEW | — | $35.91 | +5.8% |
| 48 | META | META PLATFORMS INC | Communication Services | 848.0 | $485K | 0.52% | NEW | — | $571.93 | +7.4% |
| 49 | IJR | ISHARES TR | — | 3,797.0 | $472K | 0.50% | NEW | — | $124.31 | +8.1% |
| 50 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 43,139.0 | $439K | 0.47% | NEW | — | $10.18 | -1.4% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,724.0 | $438K | 0.47% | NEW | — | $50.21 | -7.6% |
| 52 | IDV | ISHARES TR | — | 10,186.0 | $434K | 0.46% | NEW | — | $42.61 | +5.8% |
| 53 | GLD | SPDR GOLD TR | Financial Services | 989.0 | $426K | 0.46% | NEW | — | $430.74 | -3.1% |
| 54 | T | AT&T INC | Communication Services | 14,257.0 | $413K | 0.44% | NEW | — | $28.97 | -17.0% |
| 55 | AMGN | AMGEN INC | Healthcare | 1,171.0 | $412K | 0.44% | NEW | — | $351.84 | -7.8% |
| 56 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 8,179.0 | $408K | 0.44% | NEW | — | $49.88 | -6.0% |
| 57 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,041.0 | $399K | 0.43% | NEW | — | $79.15 | +6.5% |
| 58 | CB | CHUBB LIMITED | Financial Services | 1,217.0 | $397K | 0.42% | NEW | — | $326.21 | +1.3% |
| 59 | ABBV | ABBVIE INC | Healthcare | 1,807.0 | $393K | 0.42% | NEW | — | $217.49 | -3.7% |
| 60 | ORCL | ORACLE CORP | Technology | 2,661.0 | $392K | 0.42% | NEW | — | $147.31 | +31.0% |
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%