Portfolio (Quarterly)
Guide ↗
Avos Capital Management, LLC
· CIK 0001948622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTL | SPDR SERIES TRUST | — | 400,989.0 | $10.6M | 4.64% | NEW | — | $26.47 | -2.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 4,002.0 | $746K | 0.33% | NEW | — | $186.50 | +15.5% |
| 3 | IAUM | ISHARES GOLD TR | Financial Services | 17,187.0 | $739K | 0.32% | NEW | — | $42.99 | +4.5% |
| 4 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 627.0 | $551K | 0.24% | NEW | — | $879.00 | +13.4% |
| 5 | ABBV | ABBVIE INC | Healthcare | 1,359.0 | $311K | 0.14% | NEW | — | $228.49 | -5.6% |
| 6 | LRCX | LAM RESEARCH CORP | Technology | 1,750.0 | $300K | 0.13% | NEW | — | $171.18 | +78.4% |
| 7 | AVGO | BROADCOM INC | Technology | 800.0 | $277K | 0.12% | NEW | — | $346.10 | +19.7% |
| 8 | B | BARRICK MNG CORP | Basic Materials | 5,788.0 | $252K | 0.11% | NEW | — | $43.55 | -6.6% |
| 9 | PH | PARKER-HANNIFIN CORP | Industrials | 250.0 | $220K | 0.10% | NEW | — | $878.96 | -1.4% |
| 10 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $214K | 0.09% | NEW | — | $5355.32 | -97.0% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 2,533.0 | $203K | 0.09% | NEW | — | $80.28 | +10.3% |
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
Financial Services
65.5%
Energy
18.6%
Technology
8.2%
Healthcare
1.7%
Basic Materials
1.5%
Communication Services
1.3%
Industrials
1.3%
Consumer Defensive
0.8%
Consumer Cyclical
0.5%
Utilities
0.5%