Portfolio (Quarterly)
Guide ↗
Bison Wealth, LLC
· CIK 0001845251| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,436.0 | $1.2M | 0.11% | NEW | — | $868.26 | +5.6% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,508.0 | $1.2M | 0.11% | NEW | — | $274.24 | +0.0% |
| 143 | QQQ CALL | INVESCO QQQ TR | Financial Services | 1,700.0 | $1.2M | 0.11% | NEW | — | $722.82 | +3.0% |
| 144 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,700.0 | $1.2M | 0.11% | NEW | — | $722.82 | +3.0% |
| 145 | GE | GE AEROSPACE | Industrials | 3,238.0 | $1.2M | 0.11% | NEW | — | $378.71 | -13.6% |
| 146 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,994.0 | $1.2M | 0.11% | NEW | — | $151.31 | -14.0% |
| 147 | IWD | ISHARES TR | — | 4,822.0 | $1.2M | 0.11% | NEW | — | $247.22 | +1.9% |
| 148 | VXUS | VANGUARD STAR FDS | — | 13,756.0 | $1.2M | 0.11% | NEW | — | $86.17 | +0.2% |
| 149 | AGG | ISHARES TR | — | 11,860.0 | $1.2M | 0.11% | NEW | — | $98.66 | -3.6% |
| 150 | VWO | VANGUARD INTL EQUITY INDEX F | — | 19,473.0 | $1.2M | 0.11% | NEW | — | $60.07 | +0.1% |
| 151 | SGOV | ISHARES TR | — | 11,642.0 | $1.2M | 0.11% | NEW | — | $100.44 | +0.2% |
| 152 | VONG | VANGUARD SCOTTSDALE FDS | — | 9,101.0 | $1.2M | 0.11% | NEW | — | $126.56 | +2.7% |
| 153 | MA | MASTERCARD INCORPORATED | Financial Services | 2,133.0 | $1.1M | 0.10% | NEW | — | $533.20 | +6.5% |
| 154 | SHV | ISHARES TR | — | 10,231.0 | $1.1M | 0.10% | NEW | — | $110.11 | +0.1% |
| 155 | VRT | VERTIV HOLDINGS CO | Industrials | 3,529.0 | $1.1M | 0.10% | NEW | — | $318.47 | -20.5% |
| 156 | NEE | NEXTERA ENERGY INC | Utilities | 12,749.0 | $1.1M | 0.10% | NEW | — | $87.44 | -13.0% |
| 157 | AGGY | WISDOMTREE TR | — | 25,506.0 | $1.1M | 0.10% | NEW | — | $43.49 | -4.6% |
| 158 | DGRW | WISDOMTREE TR | — | 11,228.0 | $1.1M | 0.10% | NEW | — | $96.24 | +2.3% |
| 159 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,400.0 | $1.1M | 0.10% | NEW | — | $751.28 | +2.7% |
| 160 | SLV | ISHARES SILVER TR | Financial Services | 18,685.0 | $1.0M | 0.10% | NEW | — | $56.11 | +3.6% |
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%