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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,084.0 | $358K | 0.28% | NEW | — | $330.12 | +11.7% |
| 102 | — | TECHNIPFMC PLC | — | 5,364.0 | $356K | 0.27% | +113.0 | +2.1% | $66.30 | — |
| 103 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 379.0 | $355K | 0.27% | +12.0 | +3.3% | $935.58 | +1.1% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 609.0 | $354K | 0.27% | NEW | — | $580.91 | -18.8% |
| 105 | GEV | GE VERNOVA INC | Utilities | 301.0 | $354K | 0.27% | NEW | — | $1174.86 | -21.8% |
| 106 | WCN | WASTE CONNECTIONS INC | Industrials | 2,088.0 | $348K | 0.27% | NEW | — | $166.69 | -1.0% |
| 107 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,502.0 | $346K | 0.27% | +2K | +47.8% | $62.89 | +22.4% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 1,555.0 | $343K | 0.26% | -38.0 | -2.4% | $220.46 | -6.3% |
| 109 | IEFA | ISHARES TR | — | 3,547.0 | $343K | 0.26% | — | — | $96.57 | +4.0% |
| 110 | PWR | QUANTA SVCS INC | Industrials | 463.0 | $333K | 0.26% | — | — | $720.04 | -15.6% |
| 111 | — | FORTINET INC | — | 2,163.0 | $332K | 0.26% | NEW | — | $153.62 | — |
| 112 | FDX | FEDEX CORP | Industrials | 1,043.0 | $327K | 0.25% | +151.0 | +16.9% | $313.13 | +5.5% |
| 113 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,070.0 | $326K | 0.25% | — | — | $106.31 | +6.5% |
| 114 | MS | MORGAN STANLEY | Financial Services | 1,561.0 | $326K | 0.25% | +242.0 | +18.4% | $209.02 | +2.9% |
| 115 | SCHO | SCHWAB STRATEGIC TR | — | 13,466.0 | $325K | 0.25% | +3K | +26.2% | $24.14 | -0.3% |
| 116 | ES | EVERSOURCE ENERGY | Utilities | 4,448.0 | $321K | 0.25% | NEW | — | $72.27 | -2.6% |
| 117 | NTRA | NATERA INC | Healthcare | 1,168.0 | $317K | 0.24% | NEW | — | $271.45 | +20.8% |
| 118 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 2,274.0 | $316K | 0.24% | NEW | — | $138.94 | -6.7% |
| 119 | BA | BOEING CO | Industrials | 1,449.0 | $314K | 0.24% | NEW | — | $216.47 | -3.7% |
| 120 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,050.0 | $311K | 0.24% | NEW | — | $151.50 | -11.1% |
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
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%