Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IJS | ISHARES TR | — | 34,320.0 | $4.7M | 0.12% | +14K | +70.6% | $136.68 | +2.3% |
| 62 | SPAB | SPDR SERIES TRUST | — | 180,128.0 | $4.6M | 0.12% | +2K | +0.9% | $25.52 | -1.7% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 79,071.0 | $4.5M | 0.12% | +1K | +1.3% | $56.98 | +12.1% |
| 64 | FCX | FREEPORT MCMORAN INC | Basic Materials | 70,127.0 | $4.4M | 0.12% | +935.0 | +1.4% | $62.89 | +8.7% |
| 65 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 78,311.0 | $4.4M | 0.12% | +3K | +4.6% | $56.22 | +11.4% |
| 66 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,676.0 | $4.3M | 0.11% | +10K | +73.6% | $191.75 | -1.3% |
| 67 | IWM | ISHARES TR | — | 14,277.0 | $4.3M | 0.11% | +5K | +48.0% | $298.35 | +1.9% |
| 68 | XLI | SELECT SECTOR SPDR TR | — | 22,621.0 | $4.2M | 0.11% | +8K | +49.8% | $185.23 | +0.6% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,068.0 | $4.2M | 0.11% | +289.0 | +3.0% | $415.62 | -4.8% |
| 70 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 42,613.0 | $4.0M | 0.10% | +292.0 | +0.7% | $93.92 | +6.5% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 24,085.0 | $4.0M | 0.10% | +390.0 | +1.6% | $165.76 | +22.3% |
| 72 | KR | KROGER CO | Consumer Defensive | 69,842.0 | $3.9M | 0.10% | +611.0 | +0.9% | $55.53 | +1.0% |
| 73 | DFIS | DIMENSIONAL ETF TRUST | — | 107,988.0 | $3.8M | 0.10% | +4K | +3.4% | $35.03 | +6.9% |
| 74 | AOR | ISHARES TR | — | 51,736.0 | $3.6M | 0.10% | +18K | +54.5% | $69.50 | +0.9% |
| 75 | SPSB | SPDR SERIES TRUST | — | 117,540.0 | $3.5M | 0.09% | +890.0 | +0.8% | $30.01 | -0.3% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 5,423.0 | $3.5M | 0.09% | +232.0 | +4.5% | $638.72 | -16.1% |
| 77 | IYW | ISHARES TR | — | 13,673.0 | $3.4M | 0.09% | +2K | +17.3% | $252.23 | +1.0% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 47,983.0 | $3.4M | 0.09% | +4K | +8.1% | $71.40 | +6.5% |
| 79 | DISV | DIMENSIONAL ETF TRUST | — | 82,906.0 | $3.3M | 0.09% | +2K | +2.3% | $40.13 | +10.0% |
| 80 | XLE | SELECT SECTOR SPDR TR | — | 58,591.0 | $3.1M | 0.08% | +13K | +29.0% | $53.02 | +18.0% |
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
32.2%
Financial Services
24.2%
Industrials
8.5%
Communication Services
7.5%
Healthcare
7.4%
Consumer Cyclical
6.9%
Energy
4.3%
Consumer Defensive
3.5%
Real Estate
2.1%
Basic Materials
2.1%