Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GE | GE AEROSPACE | Industrials | 12,362.0 | $3.5M | 0.10% | +798.0 | +6.9% | $283.78 | +26.0% |
| 102 | CRM | SALESFORCE INC | Technology | 18,236.0 | $3.4M | 0.10% | +2K | +12.3% | $186.67 | -18.7% |
| 103 | SCYB | SCHWAB STRATEGIC TR | — | 127,110.0 | $3.3M | 0.09% | +97K | +317.2% | $26.00 | +0.7% |
| 104 | DISV | DIMENSIONAL ETF TRUST | — | 81,037.0 | $3.2M | 0.09% | +502.0 | +0.6% | $39.44 | +5.8% |
| 105 | IWP | ISHARES TR | — | 24,383.0 | $3.1M | 0.09% | +271.0 | +1.1% | $127.60 | +11.2% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,128.0 | $3.1M | 0.09% | +888.0 | +6.2% | $203.43 | +164.2% |
| 107 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 9,029.0 | $3.1M | 0.09% | +936.0 | +11.6% | $337.95 | +36.7% |
| 108 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 145,581.0 | $3.0M | 0.09% | +48K | +48.7% | $20.59 | -0.3% |
| 109 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 37,037.0 | $3.0M | 0.09% | +32K | +689.4% | $80.56 | -25.4% |
| 110 | IVE | ISHARES TR | — | 13,749.0 | $2.9M | 0.08% | +557.0 | +4.2% | $211.16 | +7.2% |
| 111 | XLE | SELECT SECTOR SPDR TR | — | 45,420.0 | $2.8M | 0.08% | +13K | +42.0% | $61.13 | -12.0% |
| 112 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 164,815.0 | $2.8M | 0.08% | +7K | +4.3% | $16.72 | -0.3% |
| 113 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,281.0 | $2.7M | 0.08% | +281.0 | +1.0% | $92.21 | -0.3% |
| 114 | DELL | DELL TECHNOLOGIES INC | Technology | 16,392.0 | $2.7M | 0.08% | +2K | +12.5% | $164.13 | +149.5% |
| 115 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,600.0 | $2.6M | 0.07% | +425.0 | +1.3% | $79.27 | -0.5% |
| 116 | BLV | VANGUARD BD INDEX FDS | — | 37,506.0 | $2.6M | 0.07% | +31K | +480.8% | $68.78 | +0.5% |
| 117 | NEE | NEXTERA ENERGY INC | Utilities | 27,435.0 | $2.5M | 0.07% | +350.0 | +1.3% | $92.88 | -6.6% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 16,385.0 | $2.5M | 0.07% | +580.0 | +3.7% | $155.29 | -8.5% |
| 119 | BMI | BADGER METER INC | Technology | 16,631.0 | $2.5M | 0.07% | +6K | +63.2% | $152.35 | -11.1% |
| 120 | XLU | SELECT SECTOR SPDR TR | — | 54,979.0 | $2.5M | 0.07% | +18K | +48.1% | $45.89 | -2.5% |
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
Financial Services
25.9%
Technology
25.6%
Industrials
10.1%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
7.2%
Energy
5.8%
Consumer Defensive
4.4%
Basic Materials
2.9%
Real Estate
2.1%