Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 32,800.0 | $5.7M | 6.11% | NEW | — | $174.39 | +27.5% |
| 2 | IVV | ISHARES TR | — | 7,520.0 | $4.9M | 5.25% | NEW | — | $653.19 | +13.6% |
| 3 | SUB | ISHARES TR | — | 45,005.0 | $4.8M | 5.12% | NEW | — | $106.50 | -0.3% |
| 4 | AGG | ISHARES TR | — | 45,751.0 | $4.5M | 4.85% | NEW | — | $99.28 | -1.3% |
| 5 | ACWX | ISHARES TR | — | 49,500.0 | $3.4M | 3.62% | NEW | — | $68.46 | +8.2% |
| 6 | BCI | ABRDN ETFS | — | 109,531.0 | $2.7M | 2.84% | NEW | — | $24.29 | +5.5% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,294.0 | $2.6M | 2.73% | NEW | — | $191.89 | +5.7% |
| 8 | ISTB | ISHARES TR | — | 49,195.0 | $2.4M | 2.55% | NEW | — | $48.46 | -0.7% |
| 9 | MUB | ISHARES TR | — | 20,856.0 | $2.2M | 2.37% | NEW | — | $106.16 | -0.1% |
| 10 | AAPL | APPLE INC | Technology | 7,490.0 | $1.9M | 2.03% | NEW | — | $253.81 | +17.3% |
| 11 | HDV | ISHARES TR | — | 13,428.0 | $1.8M | 1.95% | NEW | — | $135.69 | -79.7% |
| 12 | UPS | UNITED PARCEL SERVICE INC | Industrials | 16,827.0 | $1.7M | 1.77% | NEW | — | $98.35 | -2.8% |
| 13 | IBMP | ISHARES TR | — | 60,423.0 | $1.5M | 1.64% | NEW | — | $25.44 | -0.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,009.0 | $1.4M | 1.54% | NEW | — | $287.68 | +38.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,478.0 | $1.3M | 1.38% | NEW | — | $370.33 | +14.4% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,927.0 | $1.3M | 1.34% | NEW | — | $650.23 | +13.6% |
| 17 | TBIL | RBB FD INC | — | 23,630.0 | $1.2M | 1.26% | NEW | — | $49.85 | +0.2% |
| 18 | AVGO | BROADCOM INC | Technology | 3,805.0 | $1.2M | 1.26% | NEW | — | $309.59 | +35.9% |
| 19 | LRCX | LAM RESEARCH CORP | Technology | 5,428.0 | $1.2M | 1.24% | NEW | — | $213.71 | +30.1% |
| 20 | IBMQ | ISHARES TR | — | 44,965.0 | $1.1M | 1.23% | NEW | — | $25.53 | -0.2% |
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%