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 | MU | MICRON TECHNOLOGY INC | Technology | 1,177.0 | $1.4M | 1.05% | +169.0 | +16.8% | $1154.29 | -12.3% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,985.0 | $1.3M | 1.00% | +1K | +33.7% | $327.35 | +10.3% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 14,328.0 | $1.2M | 0.90% | — | — | $81.94 | +3.2% |
| 24 | SCHZ | SCHWAB STRATEGIC TR | — | 50,630.0 | $1.2M | 0.90% | +11K | +28.8% | $23.13 | -1.7% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,111.0 | $1.2M | 0.89% | +844.0 | +25.8% | $281.20 | -18.6% |
| 26 | CSCO | CISCO SYS INC | Technology | 9,063.0 | $1.1M | 0.82% | -196.0 | -2.1% | $117.45 | -3.9% |
| 27 | IEMG | ISHARES INC | — | 12,311.0 | $1.0M | 0.79% | — | — | $82.84 | -1.1% |
| 28 | GOOG | ALPHABET INC | Communication Services | 2,875.0 | $1.0M | 0.78% | +981.0 | +51.8% | $353.35 | -3.4% |
| 29 | — | ISHARES TR | — | 19,944.0 | $988K | 0.76% | -201.0 | -1.0% | $49.55 | — |
| 30 | WMT | WALMART INC | Consumer Defensive | 8,579.0 | $972K | 0.75% | -465.0 | -5.1% | $113.25 | +1.0% |
| 31 | XBI | SPDR SERIES TRUST | — | 6,104.0 | $966K | 0.74% | -181.0 | -2.9% | $158.26 | +0.8% |
| 32 | INTC | INTEL CORP | Technology | 6,680.0 | $933K | 0.72% | -2K | -22.8% | $139.63 | -25.9% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,242.0 | $915K | 0.70% | +215.0 | +20.9% | $736.40 | -0.9% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,649.0 | $825K | 0.64% | +439.0 | +36.3% | $500.42 | — |
| 35 | META | META PLATFORMS INC | Communication Services | 1,373.0 | $773K | 0.60% | +525.0 | +61.9% | $563.19 | +1.0% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 2,233.0 | $748K | 0.58% | +221.0 | +11.0% | $334.83 | -12.7% |
| 37 | EFA | ISHARES TR | — | 7,138.0 | $741K | 0.57% | — | — | $103.88 | +4.4% |
| 38 | SHY | ISHARES TR | — | 8,429.0 | $692K | 0.53% | — | — | $82.11 | -0.1% |
| 39 | DES | WISDOMTREE TR | — | 16,733.0 | $681K | 0.52% | +3K | +20.4% | $40.68 | +2.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,592.0 | $670K | 0.52% | +560.0 | +54.3% | $420.60 | -19.3% |
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%