Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 50,630.0 | $1.2M | 0.90% | +11K | +28.8% | $23.13 | -1.7% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,111.0 | $1.2M | 0.89% | +844.0 | +25.8% | $281.20 | -18.6% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,875.0 | $1.0M | 0.78% | +981.0 | +51.8% | $353.35 | -3.4% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,242.0 | $915K | 0.70% | +215.0 | +20.9% | $736.40 | -0.9% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,649.0 | $825K | 0.64% | +439.0 | +36.3% | $500.42 | — |
| 26 | META | META PLATFORMS INC | Communication Services | 1,373.0 | $773K | 0.60% | +525.0 | +61.9% | $563.19 | +1.0% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 2,233.0 | $748K | 0.58% | +221.0 | +11.0% | $334.83 | -12.7% |
| 28 | DES | WISDOMTREE TR | — | 16,733.0 | $681K | 0.52% | +3K | +20.4% | $40.68 | +2.0% |
| 29 | TSLA | TESLA INC | Consumer Cyclical | 1,592.0 | $670K | 0.52% | +560.0 | +54.3% | $420.60 | -19.3% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 534.0 | $641K | 0.49% | +153.0 | +40.2% | $1199.59 | -1.2% |
| 31 | FIX | COMFORT SYS USA INC | Industrials | 322.0 | $638K | 0.49% | +72.0 | +28.8% | $1981.95 | -5.1% |
| 32 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 2,020.0 | $585K | 0.45% | +388.0 | +23.8% | $289.43 | -2.1% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 3,512.0 | $582K | 0.45% | +1K | +43.0% | $165.77 | +22.3% |
| 34 | V | VISA INC | Financial Services | 1,692.0 | $580K | 0.45% | +438.0 | +34.9% | $343.06 | +4.6% |
| 35 | CB | CHUBB LIMITED | Financial Services | 1,679.0 | $572K | 0.44% | +462.0 | +38.0% | $340.74 | +0.0% |
| 36 | ABBV | ABBVIE INC | Healthcare | 2,253.0 | $567K | 0.44% | +446.0 | +24.7% | $251.60 | -0.5% |
| 37 | NVS | NOVARTIS AG | Healthcare | 3,614.0 | $566K | 0.44% | +1K | +52.2% | $156.72 | -3.0% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,855.0 | $565K | 0.43% | +322.0 | +9.1% | $146.66 | -2.4% |
| 39 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,746.0 | $562K | 0.43% | +371.0 | +4.0% | $57.62 | +12.2% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 19,068.0 | $561K | 0.43% | +5K | +31.0% | $29.43 | +3.6% |
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%