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 | BIL | SPDR SERIES TRUST | — | 21,869.0 | $2.0M | 0.05% | +973.0 | +4.7% | $91.64 | -0.1% |
| 102 | HYG | ISHARES TR | — | 22,251.0 | $1.8M | 0.05% | +8K | +57.3% | $79.97 | -0.4% |
| 103 | SHY | ISHARES TR | — | 21,417.0 | $1.8M | 0.05% | +10K | +80.6% | $82.11 | -0.1% |
| 104 | SGOV | ISHARES TR | — | 17,260.0 | $1.7M | 0.05% | +2K | +15.8% | $100.67 | -0.1% |
| 105 | VUSB | VANGUARD BD INDEX FDS | — | 34,678.0 | $1.7M | 0.04% | +1K | +3.6% | $49.78 | -0.1% |
| 106 | Q | QNITY ELECTRONICS INC | Technology | 10,507.0 | $1.7M | 0.04% | +3K | +41.6% | $163.31 | -13.9% |
| 107 | IOO | ISHARES TR | — | 12,521.0 | $1.7M | 0.04% | +5K | +68.1% | $136.60 | +6.0% |
| 108 | WWD | WOODWARD INC | Industrials | 3,783.0 | $1.6M | 0.04% | +573.0 | +17.9% | $425.44 | -12.9% |
| 109 | GRNY | TIDAL TRUST I | — | 57,250.0 | $1.6M | 0.04% | +7K | +13.4% | $27.65 | +1.2% |
| 110 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,847.0 | $1.6M | 0.04% | +112.0 | +0.9% | $123.11 | +25.3% |
| 111 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,471.0 | $1.5M | 0.04% | +4K | +8.5% | $33.29 | +9.4% |
| 112 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,535.0 | $1.4M | 0.04% | +43.0 | +1.2% | $401.41 | -5.5% |
| 113 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 15,453.0 | $1.4M | 0.04% | +784.0 | +5.3% | $91.68 | -1.6% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 4,694.0 | $1.4M | 0.04% | +232.0 | +5.2% | $298.08 | -5.1% |
| 115 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 26,684.0 | $1.4M | 0.04% | +4K | +16.5% | $51.60 | +8.3% |
| 116 | KKR | KKR & CO INC | Financial Services | 14,936.0 | $1.4M | 0.04% | +578.0 | +4.0% | $91.78 | +18.6% |
| 117 | HAP | VANECK ETF TRUST | — | 19,932.0 | $1.4M | 0.04% | +115.0 | +0.6% | $68.61 | +7.9% |
| 118 | PWR | QUANTA SVCS INC | Industrials | 1,826.0 | $1.3M | 0.04% | +31.0 | +1.7% | $720.09 | +0.3% |
| 119 | NVS | NOVARTIS AG | Healthcare | 8,335.0 | $1.3M | 0.03% | +2K | +22.6% | $156.72 | -3.0% |
| 120 | PPH | VANECK ETF TRUST | — | 11,592.0 | $1.3M | 0.03% | +2K | +20.4% | $109.35 | +1.6% |
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%