Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CNC | CENTENE CORP DEL | Healthcare | 6,485.0 | $416K | 0.32% | +208.0 | +3.3% | $64.19 | +0.3% |
| 82 | SNDK | SANDISK CORP | Technology | 183.0 | $416K | 0.32% | -187.0 | -50.5% | $2273.73 | -21.4% |
| 83 | EIX | EDISON INTL | Utilities | 5,540.0 | $412K | 0.32% | +560.0 | +11.2% | $74.45 | -4.2% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,216.0 | $411K | 0.32% | +26.0 | +2.2% | $338.37 | -0.6% |
| 85 | C | CITIGROUP INC | Financial Services | 2,934.0 | $411K | 0.32% | +746.0 | +34.1% | $139.96 | -1.0% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 962.0 | $400K | 0.31% | NEW | — | $415.75 | -4.8% |
| 87 | TYG | TORTOISE ENERGY INFRSTRCTR C | Financial Services | 9,104.0 | $390K | 0.30% | +925.0 | +11.3% | $42.87 | +3.4% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,054.0 | $390K | 0.30% | +1K | +32.1% | $77.08 | +9.5% |
| 89 | ABNB | AIRBNB INC | Consumer Cyclical | 2,718.0 | $389K | 0.30% | +418.0 | +18.2% | $143.10 | +25.3% |
| 90 | EXC | EXELON CORP | Utilities | 8,316.0 | $388K | 0.30% | +1K | +14.4% | $46.62 | -2.2% |
| 91 | PFE | PFIZER INC | Healthcare | 15,747.0 | $379K | 0.29% | +7K | +88.2% | $24.08 | +11.6% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 1,067.0 | $378K | 0.29% | +160.0 | +17.6% | $354.24 | +10.4% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 774.0 | $370K | 0.28% | -36.0 | -4.4% | $477.57 | -9.8% |
| 94 | VRSN | VERISIGN INC | Technology | 1,452.0 | $365K | 0.28% | +437.0 | +43.0% | $251.56 | +8.4% |
| 95 | ASML | ASML HLDG NV | Technology | 183.0 | $364K | 0.28% | NEW | — | $1989.44 | -5.3% |
| 96 | — | UNILEVER PLC | — | 6,038.0 | $363K | 0.28% | NEW | — | $60.12 | — |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,363.0 | $363K | 0.28% | +374.0 | +12.5% | $107.94 | +15.4% |
| 98 | IBMQ | ISHARES TR | — | 14,156.0 | $362K | 0.28% | -31K | -68.5% | $25.58 | -0.3% |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 3,860.0 | $362K | 0.28% | +230.0 | +6.3% | $93.66 | -6.5% |
| 100 | AMP | AMERIPRISE FINL INC | Financial Services | 780.0 | $358K | 0.28% | +255.0 | +48.6% | $458.88 | +22.4% |
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%