Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IREN | IREN LIMITED | Financial Services | 100,010.0 | $4.4M | 0.40% | NEW | — | $43.91 | +0.5% |
| 42 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 266,158.0 | $4.3M | 0.39% | NEW | — | $16.10 | +21.1% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 3,530.0 | $4.2M | 0.39% | NEW | — | $1200.07 | -1.4% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 25,611.0 | $4.1M | 0.38% | NEW | — | $160.14 | -1.5% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 15,712.0 | $4.1M | 0.37% | NEW | — | $259.33 | +4.6% |
| 46 | HD | HOME DEPOT INC | Consumer Cyclical | 11,596.0 | $4.1M | 0.37% | NEW | — | $350.65 | -16.4% |
| 47 | ABBV | ABBVIE INC | Healthcare | 15,394.0 | $3.9M | 0.36% | NEW | — | $254.76 | +3.8% |
| 48 | AVUS | AMERICAN CENTY ETF TR | — | 29,483.0 | $3.8M | 0.35% | NEW | — | $127.93 | +1.4% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 26,772.0 | $3.7M | 0.34% | NEW | — | $136.44 | +17.7% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 19,665.0 | $3.6M | 0.33% | NEW | — | $183.57 | +6.9% |
| 51 | WMT | WALMART INC | Consumer Defensive | 31,165.0 | $3.4M | 0.32% | NEW | — | $110.65 | -2.4% |
| 52 | LVHI | LEGG MASON ETF INVT | — | 83,795.0 | $3.4M | 0.32% | NEW | — | $41.08 | +3.1% |
| 53 | VGT | VANGUARD WORLD FD | — | 29,188.0 | $3.4M | 0.31% | NEW | — | $116.37 | +8.4% |
| 54 | IWM | ISHARES TR | — | 11,310.0 | $3.4M | 0.31% | NEW | — | $298.91 | -5.7% |
| 55 | MRK | MERCK & CO INC | Healthcare | 26,444.0 | $3.4M | 0.31% | NEW | — | $126.78 | +17.3% |
| 56 | EEM | ISHARES TR | — | 49,249.0 | $3.3M | 0.30% | NEW | — | $67.57 | +0.6% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 9,295.0 | $3.3M | 0.30% | NEW | — | $357.53 | +4.8% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,493.0 | $3.3M | 0.30% | NEW | — | $950.33 | -2.9% |
| 59 | IJR | ISHARES TR | — | 22,174.0 | $3.3M | 0.30% | NEW | — | $146.81 | -5.8% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,388.0 | $3.2M | 0.30% | NEW | — | $506.59 | — |
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%