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 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 627.0 | $551K | 0.24% | NEW | — | $879.00 | +13.4% |
| 42 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,331.0 | $429K | 0.19% | — | — | $322.22 | -4.9% |
| 43 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 31,782.0 | $421K | 0.18% | +4K | +14.3% | $13.25 | +37.4% |
| 44 | EWP | ISHARES INC | — | 7,412.0 | $400K | 0.17% | — | — | $53.91 | +4.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,919.0 | $397K | 0.17% | — | — | $206.95 | +13.2% |
| 46 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 7,815.0 | $397K | 0.17% | — | — | $50.79 | +22.0% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,142.0 | $350K | 0.15% | — | — | $111.41 | +8.0% |
| 48 | EWG | ISHARES INC | — | 8,058.0 | $342K | 0.15% | — | — | $42.50 | +1.0% |
| 49 | GE | GE AEROSPACE | Industrials | 1,079.0 | $332K | 0.14% | — | — | $308.03 | -1.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 1,359.0 | $311K | 0.14% | NEW | — | $228.49 | -5.6% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 1,750.0 | $300K | 0.13% | NEW | — | $171.18 | +78.4% |
| 52 | URNM | SPROTT FDS TR | — | 5,387.0 | $296K | 0.13% | — | — | $54.89 | +6.1% |
| 53 | EWH | ISHARES INC | — | 13,913.0 | $296K | 0.13% | — | — | $21.25 | +10.5% |
| 54 | AVGO | BROADCOM INC | Technology | 800.0 | $277K | 0.12% | NEW | — | $346.10 | +19.7% |
| 55 | EWQ | ISHARES INC | — | 5,908.0 | $266K | 0.12% | — | — | $44.99 | +0.4% |
| 56 | B | BARRICK MNG CORP | Basic Materials | 5,788.0 | $252K | 0.11% | NEW | — | $43.55 | -6.6% |
| 57 | EWL | ISHARES INC | — | 4,137.0 | $248K | 0.11% | — | — | $59.96 | +4.5% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 9,000.0 | $247K | 0.11% | — | — | $27.43 | +19.7% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 350.0 | $239K | 0.10% | +3.0 | +0.9% | $682.29 | +9.3% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 250.0 | $220K | 0.10% | NEW | — | $878.96 | -1.4% |
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%