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 | SUB | ISHARES TR | — | 27,927.0 | $3.0M | 2.29% | -17K | -38.0% | $106.47 | -0.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 9,063.0 | $1.1M | 0.82% | -196.0 | -2.1% | $117.45 | -3.9% |
| 3 | — | ISHARES TR | — | 19,944.0 | $988K | 0.76% | -201.0 | -1.0% | $49.55 | — |
| 4 | WMT | WALMART INC | Consumer Defensive | 8,579.0 | $972K | 0.75% | -465.0 | -5.1% | $113.25 | +1.0% |
| 5 | XBI | SPDR SERIES TRUST | — | 6,104.0 | $966K | 0.74% | -181.0 | -2.9% | $158.26 | +0.8% |
| 6 | INTC | INTEL CORP | Technology | 6,680.0 | $933K | 0.72% | -2K | -22.8% | $139.63 | -25.9% |
| 7 | IBMP | ISHARES TR | — | 25,602.0 | $651K | 0.50% | -35K | -57.6% | $25.42 | -0.2% |
| 8 | IJR | ISHARES TR | — | 3,772.0 | $559K | 0.43% | -25.0 | -0.7% | $148.33 | +1.0% |
| 9 | BCD | ABRDN ETFS | — | 15,669.0 | $535K | 0.41% | -1K | -8.0% | $34.15 | +10.0% |
| 10 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,705.0 | $437K | 0.34% | -336.0 | -6.7% | $92.98 | +6.8% |
| 11 | SNDK | SANDISK CORP | Technology | 183.0 | $416K | 0.32% | -187.0 | -50.5% | $2273.73 | -21.4% |
| 12 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 774.0 | $370K | 0.28% | -36.0 | -4.4% | $477.57 | -9.8% |
| 13 | IBMQ | ISHARES TR | — | 14,156.0 | $362K | 0.28% | -31K | -68.5% | $25.58 | -0.3% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 1,555.0 | $343K | 0.26% | -38.0 | -2.4% | $220.46 | -2.1% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 2,456.0 | $310K | 0.24% | -29.0 | -1.2% | $126.36 | +9.9% |
| 16 | DGRO | ISHARES TR | — | 3,758.0 | $285K | 0.22% | -121.0 | -3.1% | $75.79 | +4.7% |
| 17 | ESGD | ISHARES TR | — | 2,752.0 | $283K | 0.22% | -160.0 | -5.5% | $102.81 | +4.6% |
| 18 | MTZ | MASTEC INC | Industrials | 603.0 | $251K | 0.19% | -30.0 | -4.7% | $416.06 | -27.3% |
| 19 | IAT | ISHARES TR | — | 3,893.0 | $242K | 0.19% | -291.0 | -7.0% | $62.21 | +4.8% |
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%