Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OVL | LISTED FDS TR | — | 2,034,316.0 | $115.9M | 10.64% | NEW | — | $56.99 | +1.4% |
| 2 | OVLH | LISTED FDS TR | — | 1,097,349.0 | $46.0M | 4.22% | NEW | — | $41.93 | +1.4% |
| 3 | AAPL | APPLE INC | Technology | 114,143.0 | $35.7M | 3.28% | NEW | — | $312.66 | +9.1% |
| 4 | OVT | LISTED FDS TR | — | 1,575,908.0 | $34.5M | 3.16% | NEW | — | $21.87 | -1.9% |
| 5 | IWF | ISHARES TR | — | 212,913.0 | $26.2M | 2.40% | NEW | — | $123.00 | +2.6% |
| 6 | OVM | LISTED FDS TR | — | 1,162,735.0 | $25.4M | 2.33% | NEW | — | $21.84 | -6.0% |
| 7 | MGV | VANGUARD WORLD FD | — | 146,800.0 | $24.1M | 2.21% | NEW | — | $164.21 | +0.3% |
| 8 | BIL | SPDR SERIES TRUST | — | 259,063.0 | $23.7M | 2.17% | NEW | — | $91.43 | +0.2% |
| 9 | OVF | LISTED FDS TR | — | 736,641.0 | $23.7M | 2.17% | NEW | — | $32.13 | -1.5% |
| 10 | OVB | LISTED FDS TR | — | 1,151,999.0 | $23.6M | 2.16% | NEW | — | $20.45 | -3.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 117,756.0 | $23.0M | 2.11% | NEW | — | $195.55 | +15.1% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 29,138.0 | $21.1M | 1.93% | NEW | — | $722.81 | +3.0% |
| 13 | — | MANAGED PORTFOLIO SER | — | 709,283.0 | $18.4M | 1.69% | NEW | — | $25.96 | — |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,906.0 | $18.0M | 1.65% | NEW | — | $751.29 | +2.7% |
| 15 | OVS | LISTED FDS TR | — | 401,701.0 | $16.9M | 1.56% | NEW | — | $42.19 | -6.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 43,559.0 | $16.8M | 1.55% | NEW | — | $386.74 | +33.5% |
| 17 | VOO | VANGUARD INDEX FDS | — | 22,792.0 | $15.7M | 1.45% | NEW | — | $690.61 | +2.9% |
| 18 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 498,160.0 | $13.8M | 1.27% | NEW | — | $27.80 | +11.5% |
| 19 | IVV | ISHARES TR | — | 17,633.0 | $13.3M | 1.22% | NEW | — | $754.78 | +2.7% |
| 20 | ICSH | ISHARES TR | — | 237,882.0 | $12.0M | 1.10% | NEW | — | $50.44 | -0.1% |
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
33.0%
Financial Services
26.2%
Industrials
7.4%
Healthcare
7.3%
Consumer Cyclical
6.3%
Communication Services
5.1%
Consumer Defensive
4.7%
Energy
4.4%
Utilities
3.4%
Basic Materials
1.5%