Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BKGI | BNY MELLON ETF TRUST | — | 708,022.0 | $31.8M | 0.84% | NEW | — | $44.97 | -1.3% |
| 2 | BSJT | INVESCO EXCH TRD SLF IDX FD | — | 399,608.0 | $8.4M | 0.22% | NEW | — | $21.13 | +0.3% |
| 3 | IGM | ISHARES TR | — | 33,917.0 | $5.5M | 0.15% | NEW | — | $163.58 | +0.4% |
| 4 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,991.0 | $5.2M | 0.14% | NEW | — | $90.10 | -2.7% |
| 5 | IVES | WEDBUSH SER TR | — | 106,132.0 | $4.0M | 0.11% | NEW | — | $38.10 | +4.0% |
| 6 | — | J P MORGAN EXCHANGE TRADED F | — | 49,509.0 | $3.6M | 0.09% | NEW | — | $72.28 | — |
| 7 | SPYD | SPDR SERIES TRUST | — | 74,387.0 | $3.5M | 0.09% | NEW | — | $47.71 | +4.3% |
| 8 | RISN | NORTHERN LTS FD TR IV | — | 115,050.0 | $3.5M | 0.09% | NEW | — | $30.72 | +2.3% |
| 9 | RNRG | GLOBAL X FDS | — | 94,313.0 | $3.4M | 0.09% | NEW | — | $35.61 | -2.9% |
| 10 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 77,755.0 | $1.6M | 0.04% | NEW | — | $20.79 | -0.1% |
| 11 | ACWI | ISHARES TR | — | 7,754.0 | $1.2M | 0.03% | NEW | — | $156.96 | +3.1% |
| 12 | XHE | SPDR SERIES TRUST | — | 11,762.0 | $991K | 0.03% | NEW | — | $84.23 | +11.9% |
| 13 | IYE | ISHARES TR | — | 17,365.0 | $983K | 0.03% | NEW | — | $56.59 | +17.1% |
| 14 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 11,700.0 | $875K | 0.02% | NEW | — | $74.81 | +11.1% |
| 15 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,349.0 | $832K | 0.02% | NEW | — | $616.84 | -12.1% |
| 16 | EWO | ISHARES INC | — | 18,358.0 | $777K | 0.02% | NEW | — | $42.33 | +3.6% |
| 17 | EWY | ISHARES INC | — | 3,671.0 | $741K | 0.02% | NEW | — | $201.90 | -8.3% |
| 18 | GNR | SPDR INDEX SHS FDS | — | 10,492.0 | $706K | 0.02% | NEW | — | $67.31 | +11.9% |
| 19 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,979.0 | $502K | 0.01% | NEW | — | $168.54 | -8.3% |
| 20 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,232.0 | $459K | 0.01% | NEW | — | $40.84 | +11.0% |
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%