Portfolio (Quarterly)
Guide ↗
Avos Capital Management, LLC
· CIK 0001948622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFRD | WEATHERFORD INTL PLC | Energy | 21,334.0 | $1.5M | 0.68% | NEW | — | $68.43 | +59.0% |
| 22 | TIP | ISHARES TR | — | 12,276.0 | $1.4M | 0.64% | NEW | — | $111.22 | -0.8% |
| 23 | EWY | ISHARES INC | — | 16,876.0 | $1.4M | 0.63% | NEW | — | $80.10 | +127.3% |
| 24 | VTI | VANGUARD INDEX FDS | — | 4,066.0 | $1.3M | 0.62% | NEW | — | $328.16 | +11.8% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 76,112.0 | $1.3M | 0.61% | NEW | — | $17.16 | +17.0% |
| 26 | RRC | RANGE RES CORP | Energy | 34,042.0 | $1.3M | 0.60% | NEW | — | $37.64 | +9.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 1,761.0 | $912K | 0.43% | NEW | — | $517.86 | -19.2% |
| 28 | EWU | ISHARES TR | — | 20,300.0 | $852K | 0.40% | NEW | — | $41.97 | +12.2% |
| 29 | EWZ | ISHARES INC | — | 24,520.0 | $760K | 0.35% | NEW | — | $31.00 | +17.3% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,414.0 | $711K | 0.33% | NEW | — | $502.74 | — |
| 31 | EWA | ISHARES INC | — | 24,582.0 | $664K | 0.31% | NEW | — | $27.00 | +6.6% |
| 32 | AAPL | APPLE INC | Technology | 2,592.0 | $660K | 0.31% | NEW | — | $254.63 | +21.3% |
| 33 | AR | ANTERO RESOURCES CORP | Energy | 18,807.0 | $631K | 0.29% | NEW | — | $33.56 | +9.5% |
| 34 | EWJ | ISHARES INC | — | 7,000.0 | $561K | 0.26% | NEW | — | $80.21 | +14.2% |
| 35 | EZA | ISHARES INC | — | 8,058.0 | $517K | 0.24% | NEW | — | $64.10 | +5.0% |
| 36 | VIXY | PROSHARES TR II | Financial Services | 15,075.0 | $487K | 0.23% | NEW | — | $32.30 | -21.3% |
| 37 | EWC | ISHARES INC | — | 9,229.0 | $467K | 0.22% | NEW | — | $50.55 | +15.7% |
| 38 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 6,614.0 | $439K | 0.20% | NEW | — | $66.32 | +12.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 1,789.0 | $435K | 0.20% | NEW | — | $243.10 | +57.5% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,331.0 | $420K | 0.20% | NEW | — | $315.43 | -2.9% |
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%