Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PSX | PHILLIPS 66 | Energy | 3,009.0 | $509K | 0.39% | +889.0 | +41.9% | $169.05 | +42.3% |
| 62 | MCK | MCKESSON CORP | Healthcare | 651.0 | $492K | 0.38% | +28.0 | +4.5% | $756.11 | +13.7% |
| 63 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,905.0 | $492K | 0.38% | +2K | +19.5% | $45.11 | +27.7% |
| 64 | ORCL | ORACLE CORP | Technology | 3,339.0 | $489K | 0.38% | +678.0 | +25.5% | $146.57 | +0.1% |
| 65 | SCHA | SCHWAB STRATEGIC TR | — | 13,537.0 | $489K | 0.38% | +628.0 | +4.9% | $36.13 | -0.9% |
| 66 | PCG | PG&E CORP | Utilities | 28,172.0 | $474K | 0.36% | +8K | +41.9% | $16.82 | +4.0% |
| 67 | AMGN | AMGEN INC | Healthcare | 1,302.0 | $471K | 0.36% | +131.0 | +11.2% | $362.05 | +15.8% |
| 68 | BAC | BANK OF AMER CORP | Financial Services | 8,082.0 | $461K | 0.35% | +3K | +59.2% | $56.98 | +12.1% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 470.0 | $454K | 0.35% | NEW | — | $965.00 | +3.1% |
| 70 | HST | HOST HOTELS & RESORTS INC | Real Estate | 18,828.0 | $446K | 0.34% | +5K | +34.3% | $23.71 | -3.8% |
| 71 | RTX | RTX CORPORATION | Industrials | 2,320.0 | $440K | 0.34% | +669.0 | +40.5% | $189.73 | +16.8% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,182.0 | $438K | 0.34% | +1K | +96.2% | $200.62 | +10.4% |
| 73 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,705.0 | $437K | 0.34% | -336.0 | -6.7% | $92.98 | +6.8% |
| 74 | SUSA | ISHARES TR | — | 2,831.0 | $437K | 0.34% | — | — | $154.30 | +3.1% |
| 75 | DHR | DANAHER CORP DEL | Healthcare | 2,269.0 | $432K | 0.33% | NEW | — | $190.48 | +6.4% |
| 76 | VGT | VANGUARD WORLD FD | — | 3,605.0 | $431K | 0.33% | +3K | +580.2% | $119.52 | +2.5% |
| 77 | CIEN | CIENA CORP | Technology | 876.0 | $430K | 0.33% | +126.0 | +16.8% | $490.56 | -9.3% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,097.0 | $428K | 0.33% | +1K | +15.7% | $42.34 | +13.5% |
| 79 | IDV | ISHARES TR | — | 10,156.0 | $421K | 0.32% | — | — | $41.43 | +7.7% |
| 80 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 839.0 | $417K | 0.32% | NEW | — | $496.73 | +3.8% |
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%