Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 4,347.0 | $257K | 0.02% | NEW | — | $59.03 | -1.6% |
| 402 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,855.0 | $255K | 0.02% | NEW | — | $137.67 | -8.4% |
| 403 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 4,622.0 | $253K | 0.02% | NEW | — | $54.85 | -14.1% |
| 404 | USMF | WISDOMTREE TR | — | 4,742.0 | $253K | 0.02% | NEW | — | $53.34 | -2.0% |
| 405 | SYY | SYSCO CORP | Consumer Defensive | 2,995.0 | $252K | 0.02% | NEW | — | $84.24 | -6.7% |
| 406 | CSX | CSX CORP | Industrials | 5,167.0 | $252K | 0.02% | NEW | — | $48.81 | -4.2% |
| 407 | TEAM | ATLASSIAN CORPORATION | Technology | 2,940.0 | $251K | 0.02% | NEW | — | $85.50 | +108.8% |
| 408 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,446.0 | $250K | 0.02% | NEW | — | $102.09 | -6.7% |
| 409 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,560.0 | $248K | 0.02% | NEW | — | $96.91 | -2.0% |
| 410 | IHDG | WISDOMTREE TR | — | 4,630.0 | $247K | 0.02% | NEW | — | $53.43 | -2.0% |
| 411 | XBI | SPDR SERIES TRUST | — | 1,528.0 | $246K | 0.02% | NEW | — | $160.81 | -2.6% |
| 412 | BP | BP PLC | Energy | 6,540.0 | $245K | 0.02% | NEW | — | $37.39 | +18.8% |
| 413 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,155.0 | $244K | 0.02% | NEW | — | $113.30 | -0.7% |
| 414 | RY | ROYAL BK CDA | Financial Services | 1,157.0 | $241K | 0.02% | NEW | — | $208.05 | -3.4% |
| 415 | HCA | HCA HEALTHCARE INC | Healthcare | 574.0 | $239K | 0.02% | NEW | — | $416.89 | +3.8% |
| 416 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 748.0 | $239K | 0.02% | NEW | — | $319.73 | +12.6% |
| 417 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 451.0 | $239K | 0.02% | NEW | — | $530.16 | -3.0% |
| 418 | TPR | TAPESTRY INC | Consumer Cyclical | 1,638.0 | $238K | 0.02% | NEW | — | $145.47 | -22.0% |
| 419 | BDX | BECTON DICKINSON & CO | Healthcare | 1,530.0 | $238K | 0.02% | NEW | — | $155.54 | +18.2% |
| 420 | DVY | ISHARES TR | — | 1,497.0 | $237K | 0.02% | NEW | — | $158.44 | -3.0% |
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%