Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLF | SELECT SECTOR SPDR TR | — | 50,020.0 | $2.5M | 0.07% | +10K | +23.5% | $49.37 | +8.5% |
| 122 | DFAT | DIMENSIONAL ETF TRUST | — | 39,013.0 | $2.4M | 0.07% | +9K | +31.4% | $62.45 | +9.7% |
| 123 | SOXX | ISHARES TR | — | 7,248.0 | $2.4M | 0.07% | +569.0 | +8.5% | $328.64 | +94.6% |
| 124 | IWM | ISHARES TR | — | 9,650.0 | $2.4M | 0.07% | +3K | +50.0% | $245.43 | +20.4% |
| 125 | RSG | REPUBLIC SVCS INC | Industrials | 10,801.0 | $2.4M | 0.07% | +594.0 | +5.8% | $219.03 | -6.4% |
| 126 | DOW | DOW HLDGS INC | Basic Materials | 56,228.0 | $2.3M | 0.07% | +19K | +53.0% | $41.65 | -23.8% |
| 127 | — | FIRST TR EXCHANGE TRADED FD | — | 99,907.0 | $2.3M | 0.07% | +25K | +32.6% | $22.95 | — |
| 128 | SCHE | SCHWAB STRATEGIC TR | — | 69,003.0 | $2.3M | 0.06% | +2K | +3.1% | $32.95 | +11.9% |
| 129 | IJJ | ISHARES TR | — | 16,584.0 | $2.2M | 0.06% | +125.0 | +0.8% | $132.50 | +9.3% |
| 130 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,515.0 | $2.2M | 0.06% | +255.0 | +1.9% | $159.70 | +2.6% |
| 131 | AOR | ISHARES TR | — | 33,497.0 | $2.2M | 0.06% | +8K | +30.9% | $64.35 | +8.4% |
| 132 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,065.0 | $2.1M | 0.06% | +6K | +77.2% | $163.58 | +19.0% |
| 133 | IYW | ISHARES TR | — | 11,658.0 | $2.1M | 0.06% | +4K | +43.3% | $181.42 | +39.8% |
| 134 | BP | BP PLC | Energy | 44,580.0 | $2.1M | 0.06% | +661.0 | +1.5% | $47.00 | -16.8% |
| 135 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,734.0 | $2.1M | 0.06% | +7K | +19.2% | $50.16 | -9.6% |
| 136 | RTX | RTX CORPORATION | Industrials | 11,145.0 | $2.1M | 0.06% | +1K | +11.1% | $185.91 | -0.2% |
| 137 | VTES | VANGUARD WELLINGTON FD | — | 20,370.0 | $2.1M | 0.06% | +3K | +20.3% | $101.14 | +0.1% |
| 138 | QCOM | QUALCOMM INC | Technology | 15,860.0 | $2.0M | 0.06% | +2K | +12.6% | $128.78 | +75.6% |
| 139 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,735.0 | $2.0M | 0.06% | +128.0 | +1.0% | $157.29 | -14.9% |
| 140 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,641.0 | $1.9M | 0.06% | +179.0 | +1.6% | $165.69 | +5.8% |
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%