Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 2,120.0 | $386K | 0.41% | NEW | — | $182.08 | -3.2% |
| 62 | TSLA | TESLA INC | Consumer Cyclical | 1,032.0 | $384K | 0.41% | NEW | — | $372.09 | +13.5% |
| 63 | INTC | INTEL CORP | Technology | 8,651.0 | $382K | 0.41% | NEW | — | $44.16 | +146.3% |
| 64 | V | VISA INC | Financial Services | 1,254.0 | $379K | 0.41% | NEW | — | $302.23 | +7.8% |
| 65 | LOW | LOWES COS INC | Consumer Cyclical | 1,593.0 | $376K | 0.40% | NEW | — | $236.03 | -7.5% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 12,909.0 | $375K | 0.40% | NEW | — | $29.05 | +11.3% |
| 67 | SUSA | ISHARES TR | — | 2,831.0 | $374K | 0.40% | NEW | — | $132.11 | +13.4% |
| 68 | SCHX | SCHWAB STRATEGIC TR | — | 14,557.0 | $373K | 0.40% | NEW | — | $25.62 | +13.3% |
| 69 | VGT | VANGUARD WORLD FD | — | 530.0 | $370K | 0.40% | NEW | — | $698.11 | -83.9% |
| 70 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 367.0 | $366K | 0.39% | NEW | — | $997.28 | +5.2% |
| 71 | EIX | EDISON INTL | Utilities | 4,980.0 | $364K | 0.39% | NEW | — | $73.09 | -5.4% |
| 72 | NVS | NOVARTIS AG | Healthcare | 2,374.0 | $363K | 0.39% | NEW | — | $152.91 | -3.2% |
| 73 | — | TECHNIPFMC PLC | — | 5,251.0 | $363K | 0.39% | NEW | — | $69.13 | — |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,190.0 | $360K | 0.39% | NEW | — | $302.52 | +3.2% |
| 75 | EXC | EXELON CORP | Utilities | 7,268.0 | $356K | 0.38% | NEW | — | $48.98 | -11.4% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 381.0 | $350K | 0.37% | NEW | — | $918.64 | +9.6% |
| 77 | PCG | PG&E CORP | Utilities | 19,854.0 | $349K | 0.37% | NEW | — | $17.58 | -8.2% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 2,485.0 | $346K | 0.37% | NEW | — | $139.24 | -6.9% |
| 79 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,632.0 | $346K | 0.37% | NEW | — | $212.01 | +23.7% |
| 80 | FIX | COMFORT SYS USA INC | Industrials | 250.0 | $345K | 0.37% | NEW | — | $1380.00 | +44.4% |
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%