Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,333.0 | $221K | 0.02% | NEW | — | $165.96 | -16.4% |
| 442 | AVDV | AMERICAN CENTY ETF TR | — | 2,089.0 | $221K | 0.02% | NEW | — | $105.79 | +5.0% |
| 443 | IDVO | AMPLIFY ETF TR | — | 5,237.0 | $221K | 0.02% | NEW | — | $42.19 | +0.7% |
| 444 | BTAL | AGF INVTS TR | — | 19,211.0 | $221K | 0.02% | NEW | — | $11.49 | +3.7% |
| 445 | SPGI | S&P GLOBAL INC | Financial Services | 493.0 | $220K | 0.02% | NEW | — | $446.87 | -9.7% |
| 446 | MPC | MARATHON PETE CORP | Energy | 819.0 | $220K | 0.02% | NEW | — | $268.87 | +46.4% |
| 447 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,711.0 | $220K | 0.02% | NEW | — | $128.70 | +0.7% |
| 448 | EXC | EXELON CORP | Utilities | 4,662.0 | $219K | 0.02% | NEW | — | $47.05 | -14.3% |
| 449 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 628.0 | $219K | 0.02% | NEW | — | $349.25 | -5.8% |
| 450 | BX | BLACKSTONE INC | Financial Services | 1,774.0 | $219K | 0.02% | NEW | — | $123.42 | -4.1% |
| 451 | WCN | WASTE CONNECTIONS INC | Industrials | 1,302.0 | $218K | 0.02% | NEW | — | $167.62 | -7.2% |
| 452 | DE | DEERE & CO | Industrials | 343.0 | $218K | 0.02% | NEW | — | $635.88 | +8.6% |
| 453 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 541.0 | $218K | 0.02% | NEW | — | $403.11 | -15.4% |
| 454 | PBI | PITNEY BOWES INC | Industrials | 12,873.0 | $216K | 0.02% | NEW | — | $16.80 | -2.5% |
| 455 | UBER | UBER TECHNOLOGIES INC | Technology | 2,941.0 | $213K | 0.02% | NEW | — | $72.43 | -3.9% |
| 456 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,887.0 | $213K | 0.02% | NEW | — | $36.12 | -6.9% |
| 457 | MCO | MOODYS CORP | Financial Services | 426.0 | $213K | 0.02% | NEW | — | $498.93 | -6.1% |
| 458 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,024.0 | $212K | 0.02% | NEW | — | $70.10 | -19.6% |
| 459 | ICF | ISHARES TR | — | 3,116.0 | $212K | 0.02% | NEW | — | $67.99 | -6.3% |
| 460 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 4,493.0 | $211K | 0.02% | NEW | — | $46.88 | -30.5% |
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%