Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 51,873.0 | $534K | 0.41% | +9K | +20.2% | $10.30 | -1.6% |
| 42 | GE | GE AEROSPACE | Industrials | 1,381.0 | $516K | 0.40% | +508.0 | +58.2% | $373.73 | -0.8% |
| 43 | PSX | PHILLIPS 66 | Energy | 3,009.0 | $509K | 0.39% | +889.0 | +41.9% | $169.05 | +41.2% |
| 44 | MCK | MCKESSON CORP | Healthcare | 651.0 | $492K | 0.38% | +28.0 | +4.5% | $756.11 | +15.8% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,905.0 | $492K | 0.38% | +2K | +19.5% | $45.11 | +27.0% |
| 46 | ORCL | ORACLE CORP | Technology | 3,339.0 | $489K | 0.38% | +678.0 | +25.5% | $146.57 | -1.1% |
| 47 | SCHA | SCHWAB STRATEGIC TR | — | 13,537.0 | $489K | 0.38% | +628.0 | +4.9% | $36.13 | -2.1% |
| 48 | PCG | PG&E CORP | Utilities | 28,172.0 | $474K | 0.36% | +8K | +41.9% | $16.82 | +6.0% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,302.0 | $471K | 0.36% | +131.0 | +11.2% | $362.05 | +17.2% |
| 50 | BAC | BANK OF AMER CORP | Financial Services | 8,082.0 | $461K | 0.35% | +3K | +59.2% | $56.98 | +12.7% |
| 51 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,828.0 | $446K | 0.34% | +5K | +34.3% | $23.71 | -3.5% |
| 52 | RTX | RTX CORPORATION | Industrials | 2,320.0 | $440K | 0.34% | +669.0 | +40.5% | $189.73 | +18.2% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,182.0 | $438K | 0.34% | +1K | +96.2% | $200.62 | +10.8% |
| 54 | VGT | VANGUARD WORLD FD | — | 3,605.0 | $431K | 0.33% | +3K | +580.2% | $119.52 | +0.8% |
| 55 | CIEN | CIENA CORP | Technology | 876.0 | $430K | 0.33% | +126.0 | +16.8% | $490.56 | -14.1% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,097.0 | $428K | 0.33% | +1K | +15.7% | $42.34 | +14.8% |
| 57 | CNC | CENTENE CORP DEL | Healthcare | 6,485.0 | $416K | 0.32% | +208.0 | +3.3% | $64.19 | +1.4% |
| 58 | EIX | EDISON INTL | Utilities | 5,540.0 | $412K | 0.32% | +560.0 | +11.2% | $74.45 | -2.3% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,216.0 | $411K | 0.32% | +26.0 | +2.2% | $338.37 | -0.3% |
| 60 | C | CITIGROUP INC | Financial Services | 2,934.0 | $411K | 0.32% | +746.0 | +34.1% | $139.96 | -1.7% |
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%