Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BIL | SPDR SERIES TRUST | — | 20,896.0 | $1.9M | 0.05% | +7K | +53.4% | $91.64 | -0.1% |
| 142 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,385.0 | $1.9M | 0.05% | +534.0 | +6.0% | $203.78 | +12.9% |
| 143 | USMV | ISHARES TR | — | 20,400.0 | $1.9M | 0.05% | +709.0 | +3.6% | $92.74 | +8.9% |
| 144 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,984.0 | $1.9M | 0.05% | +263.0 | +0.8% | $59.03 | -4.2% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 7,629.0 | $1.9M | 0.05% | +4K | +87.4% | $247.09 | +41.7% |
| 146 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,701.0 | $1.8M | 0.05% | +996.0 | +14.8% | $235.01 | -1.0% |
| 147 | PSX | PHILLIPS 66 | Energy | 9,911.0 | $1.8M | 0.05% | +94.0 | +1.0% | $182.18 | +33.7% |
| 148 | ARKK | ARK ETF TR | — | 26,212.0 | $1.8M | 0.05% | +16K | +166.5% | $67.59 | +19.8% |
| 149 | VUSB | VANGUARD BD INDEX FDS | — | 33,476.0 | $1.7M | 0.05% | +628.0 | +1.9% | $49.79 | -0.1% |
| 150 | MDYG | SPDR SERIES TRUST | — | 17,245.0 | $1.7M | 0.05% | +278.0 | +1.6% | $95.96 | +17.1% |
| 151 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,844.0 | $1.6M | 0.05% | +278.0 | +0.7% | $38.42 | -4.2% |
| 152 | IBB | ISHARES TR | — | 9,707.0 | $1.6M | 0.05% | +2K | +28.8% | $168.86 | +24.6% |
| 153 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,512.0 | $1.6M | 0.05% | +825.0 | +12.3% | $215.06 | +14.1% |
| 154 | IWR | ISHARES TR | — | 15,578.0 | $1.5M | 0.04% | +367.0 | +2.4% | $97.23 | +16.2% |
| 155 | KO | COCA COLA CO | Consumer Defensive | 19,306.0 | $1.5M | 0.04% | +1K | +8.1% | $76.05 | +16.8% |
| 156 | ADI | ANALOG DEVICES INC | Technology | 4,502.0 | $1.4M | 0.04% | +202.0 | +4.7% | $318.15 | +18.6% |
| 157 | WDC | WESTERN DIGITAL CORP | Technology | 5,191.0 | $1.4M | 0.04% | +1K | +26.3% | $270.49 | +83.0% |
| 158 | ETN | EATON CORP PLC | Industrials | 3,884.0 | $1.4M | 0.04% | +23.0 | +0.6% | $357.72 | +20.6% |
| 159 | MDT | MEDTRONIC PLC | Healthcare | 15,849.0 | $1.4M | 0.04% | +2K | +11.0% | $86.65 | +6.3% |
| 160 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,514.0 | $1.4M | 0.04% | +2K | +40.3% | $182.43 | +21.4% |
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%