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 | IBMP | ISHARES TR | — | 25,602.0 | $651K | 0.50% | -35K | -57.6% | $25.42 | -0.1% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 534.0 | $641K | 0.49% | +153.0 | +40.2% | $1199.59 | -2.7% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 322.0 | $638K | 0.49% | +72.0 | +28.8% | $1981.95 | -19.1% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,020.0 | $585K | 0.45% | +388.0 | +23.8% | $289.43 | -9.4% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 3,512.0 | $582K | 0.45% | +1K | +43.0% | $165.77 | +20.7% |
| 46 | QUAL | ISHARES TR | — | 2,651.0 | $582K | 0.45% | — | — | $219.43 | +2.4% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 909.0 | $581K | 0.45% | NEW | — | $638.72 | -26.6% |
| 48 | V | VISA INC | Financial Services | 1,692.0 | $580K | 0.45% | +438.0 | +34.9% | $343.06 | +10.6% |
| 49 | CB | CHUBB LIMITED | Financial Services | 1,679.0 | $572K | 0.44% | +462.0 | +38.0% | $340.74 | -0.6% |
| 50 | ABBV | ABBVIE INC | Healthcare | 2,253.0 | $567K | 0.44% | +446.0 | +24.7% | $251.60 | +2.2% |
| 51 | NVS | NOVARTIS AG | Healthcare | 3,614.0 | $566K | 0.44% | +1K | +52.2% | $156.72 | -1.8% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,855.0 | $565K | 0.43% | +322.0 | +9.1% | $146.66 | -2.3% |
| 53 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,746.0 | $562K | 0.43% | +371.0 | +4.0% | $57.62 | +15.6% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 19,068.0 | $561K | 0.43% | +5K | +31.0% | $29.43 | +3.5% |
| 55 | IJR | ISHARES TR | — | 3,772.0 | $559K | 0.43% | -25.0 | -0.7% | $148.33 | -1.0% |
| 56 | MRK | MERCK & CO INC | Healthcare | 4,244.0 | $545K | 0.42% | — | — | $128.49 | +15.2% |
| 57 | BCD | ABRDN ETFS | — | 15,669.0 | $535K | 0.41% | -1K | -8.0% | $34.15 | +12.4% |
| 58 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 51,873.0 | $534K | 0.41% | +9K | +20.2% | $10.30 | -1.4% |
| 59 | QEFA | SPDR INDEX SHS FDS | — | 5,460.0 | $524K | 0.40% | — | — | $96.02 | +6.1% |
| 60 | GE | GE AEROSPACE | Industrials | 1,381.0 | $516K | 0.40% | +508.0 | +58.2% | $373.73 | -7.8% |
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%