Portfolio (Quarterly)
Guide ↗
Avos Capital Management, LLC
· CIK 0001948622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 27,796.0 | $373K | 0.17% | NEW | — | $13.43 | +27.0% |
| 42 | EWP | ISHARES INC | — | 7,412.0 | $367K | 0.17% | NEW | — | $49.50 | +18.6% |
| 43 | V | VISA INC | Financial Services | 1,044.0 | $356K | 0.17% | NEW | — | $341.38 | -6.5% |
| 44 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,919.0 | $356K | 0.17% | NEW | — | $185.42 | +29.9% |
| 45 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,299.0 | $353K | 0.17% | NEW | — | $153.68 | -2.6% |
| 46 | EWG | ISHARES INC | — | 8,058.0 | $335K | 0.16% | NEW | — | $41.61 | +1.7% |
| 47 | URNM | SPROTT FDS TR | — | 5,387.0 | $326K | 0.15% | NEW | — | $60.43 | -9.7% |
| 48 | GE | GE AEROSPACE | Industrials | 1,079.0 | $325K | 0.15% | NEW | — | $300.82 | +11.5% |
| 49 | WMT | WALMART INC | Consumer Defensive | 3,142.0 | $324K | 0.15% | NEW | — | $103.06 | +16.9% |
| 50 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,815.0 | $307K | 0.14% | NEW | — | $39.22 | +74.4% |
| 51 | EWH | ISHARES INC | — | 13,913.0 | $300K | 0.14% | NEW | — | $21.55 | +2.1% |
| 52 | EWQ | ISHARES INC | — | 5,908.0 | $260K | 0.12% | NEW | — | $43.93 | +6.1% |
| 53 | META | META PLATFORMS INC | Communication Services | 348.0 | $256K | 0.12% | NEW | — | $734.38 | -22.8% |
| 54 | SCHD | SCHWAB STRATEGIC TR | — | 9,000.0 | $246K | 0.12% | NEW | — | $27.30 | +20.2% |
| 55 | ASML | ASML HOLDING N V | Technology | 252.0 | $244K | 0.11% | NEW | — | $968.09 | +92.5% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 347.0 | $231K | 0.11% | NEW | — | $666.02 | +11.4% |
| 57 | EWL | ISHARES INC | — | 4,137.0 | $229K | 0.11% | NEW | — | $55.24 | +13.5% |
| 58 | EWS | ISHARES INC | — | 7,956.0 | $225K | 0.10% | NEW | — | $28.34 | +2.9% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 1,779.0 | $201K | 0.09% | NEW | — | $112.75 | +29.9% |
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
66.1%
Energy
23.6%
Technology
4.5%
Communication Services
1.7%
Consumer Defensive
1.7%
Healthcare
0.9%
Basic Materials
0.8%
Industrials
0.8%