Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | F | FORD MTR CO | Consumer Cyclical | 15,174.0 | $210K | 0.02% | NEW | — | $13.83 | -8.1% |
| 462 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,485.0 | $209K | 0.02% | NEW | — | $38.18 | +0.4% |
| 463 | RFDI | FIRST TR EXCH TRADED FD III | — | 2,354.0 | $208K | 0.02% | NEW | — | $88.35 | +3.8% |
| 464 | MDT | MEDTRONIC PLC | Healthcare | 2,492.0 | $207K | 0.02% | NEW | — | $83.07 | +6.7% |
| 465 | PFEB | INNOVATOR ETFS TRUST | — | 4,760.0 | $206K | 0.02% | NEW | — | $43.19 | +2.4% |
| 466 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,181.0 | $205K | 0.02% | NEW | — | $173.76 | +2.8% |
| 467 | DGRS | WISDOMTREE TR | — | 3,473.0 | $205K | 0.02% | NEW | — | $58.91 | -3.2% |
| 468 | IQDY | FLEXSHARES TR | — | 4,762.0 | $204K | 0.02% | NEW | — | $42.89 | -0.2% |
| 469 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,087.0 | $204K | 0.02% | NEW | — | $187.48 | -4.2% |
| 470 | UNOV | INNOVATOR ETFS TRUST | — | 5,017.0 | $202K | 0.02% | NEW | — | $40.33 | +2.9% |
| 471 | IUSB | ISHARES TR | — | 4,376.0 | $201K | 0.02% | NEW | — | $46.00 | -3.5% |
| 472 | EVUS | ISHARES TR | — | 5,625.0 | $200K | 0.02% | NEW | — | $35.59 | +3.5% |
| 473 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 24,103.0 | $162K | 0.01% | NEW | — | $6.72 | -9.5% |
| 474 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 16,850.0 | $159K | 0.01% | NEW | — | $9.42 | -10.6% |
| 475 | IWM PUT | ISHARES TR | — | 500.0 | $149K | 0.01% | NEW | — | $298.90 | -5.7% |
| 476 | — | MSC INCOME FUND INC | — | 12,399.0 | $144K | 0.01% | NEW | — | $11.62 | — |
| 477 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 16,540.0 | $141K | 0.01% | NEW | — | $8.55 | -8.9% |
| 478 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 11,000.0 | $141K | 0.01% | NEW | — | $12.84 | -15.9% |
| 479 | SLV CALL | ISHARES SILVER TR | Financial Services | 2,500.0 | $140K | 0.01% | NEW | — | $56.11 | +3.6% |
| 480 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 33,150.0 | $122K | 0.01% | NEW | — | $3.68 | -20.1% |
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%