Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CLOI | VANECK ETF TRUST | — | 60,853.0 | $3.2M | 0.29% | NEW | — | $52.76 | +0.3% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 38,394.0 | $3.2M | 0.29% | NEW | — | $82.96 | +5.8% |
| 63 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 33,504.0 | $3.1M | 0.29% | NEW | — | $92.91 | +8.7% |
| 64 | MBSF | VALUED ADVISERS TR | — | 118,810.0 | $3.0M | 0.28% | NEW | — | $25.66 | -0.4% |
| 65 | CVX | CHEVRON CORPORATION | Energy | 18,002.0 | $3.0M | 0.28% | NEW | — | $168.10 | +21.6% |
| 66 | — | TIDAL TRUST II | — | 201,000.0 | $3.0M | 0.28% | NEW | — | $14.98 | — |
| 67 | VEA | VANGUARD TAX-MANAGED FDS | — | 40,335.0 | $2.9M | 0.27% | NEW | — | $71.89 | -0.1% |
| 68 | CAT | CATERPILLAR INC | Industrials | 2,841.0 | $2.8M | 0.25% | NEW | — | $969.93 | -15.3% |
| 69 | IEFA | ISHARES TR | — | 26,955.0 | $2.6M | 0.24% | NEW | — | $98.31 | +0.2% |
| 70 | PAVE | GLOBAL X FDS | — | 44,938.0 | $2.6M | 0.24% | NEW | — | $57.83 | -7.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 22,721.0 | $2.6M | 0.24% | NEW | — | $113.98 | -6.4% |
| 72 | IJH | ISHARES TR | — | 33,035.0 | $2.5M | 0.23% | NEW | — | $76.42 | -4.5% |
| 73 | SO | SOUTHERN CO | Utilities | 25,849.0 | $2.5M | 0.23% | NEW | — | $95.99 | -13.7% |
| 74 | MU | MICRON TECHNOLOGY INC | Technology | 2,514.0 | $2.5M | 0.23% | NEW | — | $984.70 | +9.9% |
| 75 | SCHD | SCHWAB STRATEGIC TR | — | 75,628.0 | $2.4M | 0.22% | NEW | — | $32.24 | +3.0% |
| 76 | MS | MORGAN STANLEY | Financial Services | 10,741.0 | $2.4M | 0.22% | NEW | — | $222.09 | -11.6% |
| 77 | DUK | DUKE ENERGY CORP NEW | Utilities | 18,883.0 | $2.4M | 0.22% | NEW | — | $125.97 | -10.0% |
| 78 | AMGN | AMGEN INC | Healthcare | 6,418.0 | $2.4M | 0.22% | NEW | — | $366.46 | +13.1% |
| 79 | VTV | VANGUARD INDEX FDS | — | 10,664.0 | $2.3M | 0.21% | NEW | — | $219.44 | +0.6% |
| 80 | APH | AMPHENOL CORP | Technology | 14,004.0 | $2.3M | 0.21% | NEW | — | $166.81 | -49.6% |
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%