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 | SGOV | ISHARES TR | — | 653,648.0 | $65.8M | 30.73% | NEW | — | $100.70 | -0.1% |
| 2 | LTPZ | PIMCO ETF TR | — | 335,981.0 | $17.9M | 8.36% | NEW | — | $53.28 | -4.7% |
| 3 | TLT | ISHARES TR | — | 157,820.0 | $14.1M | 6.58% | NEW | — | $89.37 | -5.2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 209,639.0 | $12.6M | 5.86% | NEW | — | $59.92 | +17.6% |
| 5 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 408,699.0 | $9.2M | 4.30% | NEW | — | $22.53 | +35.6% |
| 6 | GLDM | WORLD GOLD TR | Financial Services | 110,641.0 | $8.5M | 3.95% | NEW | — | $76.45 | +16.7% |
| 7 | IGOV | ISHARES TR | — | 177,473.0 | $7.6M | 3.53% | NEW | — | $42.60 | -2.7% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 199,988.0 | $7.4M | 3.44% | NEW | — | $36.81 | +16.7% |
| 9 | GUNR | FLEXSHARES TR | — | 158,207.0 | $6.9M | 3.23% | NEW | — | $43.78 | +23.9% |
| 10 | DEM | WISDOMTREE TR | — | 146,954.0 | $6.8M | 3.15% | NEW | — | $45.99 | +17.5% |
| 11 | DGS | WISDOMTREE TR | — | 115,307.0 | $6.6M | 3.07% | NEW | — | $57.10 | +13.6% |
| 12 | EMLC | VANECK ETF TRUST | — | 214,673.0 | $5.5M | 2.56% | NEW | — | $25.51 | -0.7% |
| 13 | EBND | SPDR SERIES TRUST | — | 247,643.0 | $5.3M | 2.47% | NEW | — | $21.36 | -2.7% |
| 14 | IEMG | ISHARES INC | — | 72,887.0 | $4.8M | 2.24% | NEW | — | $65.92 | +22.2% |
| 15 | RSSB | TIDAL TRUST II | — | 122,685.0 | $3.5M | 1.61% | NEW | — | $28.18 | +7.7% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 15,283.0 | $2.6M | 1.22% | NEW | — | $170.26 | +45.0% |
| 17 | VDE | VANGUARD WORLD FD | — | 16,418.0 | $2.1M | 0.96% | NEW | — | $125.86 | +33.5% |
| 18 | CCJ | CAMECO CORP | Energy | 23,573.0 | $2.0M | 0.92% | NEW | — | $83.86 | +24.9% |
| 19 | MCHI | ISHARES TR | — | 23,858.0 | $1.6M | 0.73% | NEW | — | $65.85 | -15.7% |
| 20 | IVOL | KRANESHARES TRUST | — | 78,662.0 | $1.5M | 0.71% | NEW | — | $19.28 | -7.2% |
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%