Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 36,872.0 | $7.4M | 5.68% | +4K | +12.4% | $200.09 | +12.5% |
| 2 | IVV | ISHARES TR | — | 7,590.0 | $5.7M | 4.38% | +70.0 | +0.9% | $748.92 | +3.7% |
| 3 | AGG | ISHARES TR | — | 51,477.0 | $5.1M | 3.92% | +6K | +12.5% | $98.98 | -1.7% |
| 4 | ACWX | ISHARES TR | — | 51,816.0 | $3.9M | 3.04% | +2K | +4.7% | $76.11 | +2.6% |
| 5 | AAPL | APPLE INC | Technology | 10,498.0 | $3.0M | 2.34% | +3K | +40.2% | $289.35 | +5.6% |
| 6 | SUB | ISHARES TR | — | 27,927.0 | $3.0M | 2.29% | -17K | -38.0% | $106.47 | -0.2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,775.0 | $2.9M | 2.26% | +481.0 | +3.6% | $212.77 | +3.8% |
| 8 | IGIB | ISHARES TR | — | 49,232.0 | $2.6M | 2.02% | NEW | — | $53.17 | -1.9% |
| 9 | BCI | ABRDN ETFS | — | 110,511.0 | $2.5M | 1.90% | +980.0 | +0.9% | $22.34 | +11.6% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 5,652.0 | $2.4M | 1.89% | +224.0 | +4.1% | $433.31 | -20.6% |
| 11 | TBIL | RBB FD INC | — | 46,666.0 | $2.3M | 1.79% | +23K | +97.5% | $49.86 | +0.2% |
| 12 | MUB | ISHARES TR | — | 21,462.0 | $2.3M | 1.78% | +606.0 | +2.9% | $107.62 | -1.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,648.0 | $2.1M | 1.62% | +2K | +62.4% | $373.05 | +28.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 5,475.0 | $2.0M | 1.51% | +466.0 | +9.3% | $357.40 | -3.7% |
| 15 | UPS | UNITED PARCEL SVCS INC | Industrials | 17,477.0 | $1.9M | 1.45% | +650.0 | +3.9% | $107.50 | -5.1% |
| 16 | HDV | ISHARES TR | — | 66,424.0 | $1.8M | 1.40% | +53K | +394.7% | $27.41 | +6.6% |
| 17 | AVGO | BROADCOM INC | Technology | 4,181.0 | $1.6M | 1.22% | +376.0 | +9.9% | $377.71 | +3.9% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,005.0 | $1.5M | 1.15% | +78.0 | +4.0% | $746.77 | +3.5% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,981.0 | $1.4M | 1.10% | +2K | +58.6% | $238.34 | +9.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,595.0 | $1.4M | 1.09% | +997.0 | +21.7% | $253.98 | +3.3% |
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
Technology
36.0%
Financial Services
14.2%
Industrials
12.0%
Healthcare
11.4%
Consumer Cyclical
6.8%
Communication Services
5.7%
Consumer Defensive
4.3%
Utilities
3.6%
Energy
2.6%
Real Estate
2.1%