Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GILD | GILEAD SCIENCES INC | Healthcare | 2,456.0 | $310K | 0.24% | -29.0 | -1.2% | $126.36 | +14.9% |
| 122 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,569.0 | $308K | 0.24% | NEW | — | $15.72 | -4.1% |
| 123 | T | AT&T INC | Communication Services | 14,595.0 | $302K | 0.23% | +338.0 | +2.4% | $20.70 | +25.2% |
| 124 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 470.0 | $293K | 0.23% | +209.0 | +80.1% | $623.54 | +27.0% |
| 125 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,374.0 | $291K | 0.22% | NEW | — | $34.80 | +19.2% |
| 126 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 471.0 | $291K | 0.22% | NEW | — | $616.84 | -22.4% |
| 127 | HD | HOME DEPOT INC | Consumer Cyclical | 821.0 | $290K | 0.22% | NEW | — | $352.68 | -6.8% |
| 128 | TER | TERADYNE INC | Technology | 597.0 | $289K | 0.22% | NEW | — | $483.84 | -26.1% |
| 129 | CMI | CUMMINS INC | Industrials | 404.0 | $288K | 0.22% | NEW | — | $713.21 | -20.6% |
| 130 | APH | AMPHENOL CORP | Technology | 1,632.0 | $288K | 0.22% | NEW | — | $176.32 | -10.3% |
| 131 | SNOW | SNOWFLAKE INC | Technology | 1,122.0 | $286K | 0.22% | NEW | — | $254.50 | +29.4% |
| 132 | HPQ | HP INC | Technology | 12,993.0 | $285K | 0.22% | +3K | +29.3% | $21.94 | +39.0% |
| 133 | DGRO | ISHARES TR | — | 3,758.0 | $285K | 0.22% | -121.0 | -3.1% | $75.79 | +4.6% |
| 134 | ESGD | ISHARES TR | — | 2,752.0 | $283K | 0.22% | -160.0 | -5.5% | $102.81 | +3.7% |
| 135 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,341.0 | $282K | 0.22% | NEW | — | $52.85 | -1.5% |
| 136 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 7,566.0 | $281K | 0.22% | NEW | — | $37.12 | -12.9% |
| 137 | WFC | WELLS FARGO & CO | Financial Services | 3,394.0 | $280K | 0.22% | NEW | — | $82.64 | +4.3% |
| 138 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,036.0 | $280K | 0.22% | NEW | — | $270.31 | -2.5% |
| 139 | NEE | NEXTERA ENERGY INC | Utilities | 3,170.0 | $278K | 0.21% | NEW | — | $87.77 | -7.1% |
| 140 | IEI | ISHARES TR | — | 2,355.0 | $277K | 0.21% | NEW | — | $117.45 | -1.1% |
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%