Portfolio (Quarterly)
Guide ↗
Avos Capital Management, LLC
· CIK 0001948622| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWS | ISHARES INC | — | 7,956.0 | $219K | 0.10% | — | — | $27.51 | +7.1% |
| 62 | ASML | ASML HOLDING N V | Technology | 202.0 | $216K | 0.09% | -50.0 | -19.8% | $1069.86 | +52.6% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $214K | 0.09% | NEW | — | $5355.32 | -97.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 1,779.0 | $214K | 0.09% | — | — | $120.34 | +28.7% |
| 65 | 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%