Portfolio (Quarterly)
Guide ↗
Avail Investment Partners, LLC
· CIK 0002134779| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VLO | VALERO ENERGY CORP | Energy | 1,049.0 | $273K | 0.21% | NEW | — | $260.44 | +33.7% |
| 142 | TGT | TARGET CORP | Consumer Defensive | 2,073.0 | $271K | 0.21% | +407.0 | +24.4% | $130.62 | +16.7% |
| 143 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,838.0 | $269K | 0.21% | NEW | — | $146.11 | +1.8% |
| 144 | AON | AON PLC | Financial Services | 808.0 | $268K | 0.21% | NEW | — | $331.69 | +4.7% |
| 145 | F | FORD MTR CO | Consumer Cyclical | 19,028.0 | $264K | 0.20% | +3K | +16.9% | $13.90 | +0.0% |
| 146 | ROST | ROSS STORES INC | Consumer Cyclical | 1,226.0 | $261K | 0.20% | NEW | — | $212.85 | +11.5% |
| 147 | DE | DEERE & CO | Industrials | 411.0 | $261K | 0.20% | +17.0 | +4.3% | $634.75 | -6.4% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 506.0 | $258K | 0.20% | +122.0 | +31.8% | $509.46 | +19.9% |
| 149 | — | VIKING HOLDINGS LTD | — | 2,456.0 | $257K | 0.20% | NEW | — | $104.67 | — |
| 150 | ANET | ARISTA NETWORKS INC | Technology | 1,497.0 | $254K | 0.20% | NEW | — | $169.88 | +12.8% |
| 151 | ENB | ENBRIDGE INC | Energy | 4,691.0 | $254K | 0.20% | NEW | — | $54.21 | -5.4% |
| 152 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,196.0 | $253K | 0.20% | +410.0 | +23.0% | $115.11 | +6.7% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 1,857.0 | $251K | 0.19% | NEW | — | $135.40 | +3.6% |
| 154 | NUE | NUCOR CORP | Basic Materials | 1,127.0 | $251K | 0.19% | NEW | — | $222.80 | +18.8% |
| 155 | MTZ | MASTEC INC | Industrials | 603.0 | $251K | 0.19% | -30.0 | -4.7% | $416.06 | -31.4% |
| 156 | VV | VANGUARD INDEX FDS | — | 727.0 | $250K | 0.19% | — | — | $343.91 | +3.0% |
| 157 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 6,326.0 | $247K | 0.19% | NEW | — | $39.05 | +6.0% |
| 158 | SNPS | SYNOPSYS INC | Technology | 549.0 | $245K | 0.19% | NEW | — | $446.07 | -8.9% |
| 159 | AMAT | APPLIED MATLS INC | Technology | 335.0 | $242K | 0.19% | NEW | — | $723.00 | -29.5% |
| 160 | IAT | ISHARES TR | — | 3,893.0 | $242K | 0.19% | -291.0 | -7.0% | $62.21 | +3.9% |
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%