Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,677.0 | $352K | 0.01% | -1K | -16.0% | $52.76 | -7.5% |
| 202 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,773.0 | $350K | 0.01% | -2K | -26.0% | $60.65 | -11.0% |
| 203 | KIE | SPDR SERIES TRUST | — | 6,354.0 | $349K | 0.01% | -55.0 | -0.9% | $55.00 | +5.9% |
| 204 | VYMI | VANGUARD WHITEHALL FDS | — | 3,620.0 | $341K | 0.01% | -38.0 | -1.0% | $94.24 | +5.3% |
| 205 | IHI | ISHARES TR | — | 6,393.0 | $341K | 0.01% | -2K | -19.2% | $53.35 | -8.0% |
| 206 | SYLD | CAMBRIA ETF TR | — | 4,491.0 | $339K | 0.01% | -61.0 | -1.3% | $75.41 | +3.6% |
| 207 | NRG | NRG ENERGY INC | Utilities | 2,291.0 | $335K | 0.01% | -383.0 | -14.3% | $146.14 | -7.6% |
| 208 | SU | SUNCOR ENERGY INC NEW | Energy | 4,985.0 | $330K | 0.01% | -655.0 | -11.6% | $66.11 | -16.3% |
| 209 | ILMN | ILLUMINA INC | Healthcare | 2,666.0 | $329K | 0.01% | -1K | -30.0% | $123.27 | +31.4% |
| 210 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 3,327.0 | $324K | 0.01% | -4K | -54.6% | $97.25 | +67.6% |
| 211 | IWO | ISHARES TR | — | 1,025.0 | $322K | 0.01% | -53.0 | -4.9% | $313.83 | +24.0% |
| 212 | KGC | KINROSS GOLD CORP | Basic Materials | 10,492.0 | $320K | 0.01% | -409.0 | -3.8% | $30.52 | -12.6% |
| 213 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 5,962.0 | $318K | 0.01% | -468.0 | -7.3% | $53.36 | +14.9% |
| 214 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,693.0 | $317K | 0.01% | -721.0 | -29.9% | $187.26 | +21.1% |
| 215 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,201.0 | $314K | 0.01% | -4K | -25.0% | $23.81 | +99.1% |
| 216 | LTPZ | PIMCO ETF TR | — | 6,070.0 | $310K | 0.01% | -60.0 | -1.0% | $51.03 | +0.2% |
| 217 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,304.0 | $306K | 0.01% | -2K | -20.1% | $36.81 | -7.3% |
| 218 | AVUS | AMERICAN CENTY ETF TR | — | 2,718.0 | $302K | 0.01% | -495.0 | -15.4% | $111.18 | +14.8% |
| 219 | PSTG | EVERPURE INC | Technology | 5,117.0 | $302K | 0.01% | -310.0 | -5.7% | $59.04 | +26.5% |
| 220 | IJT | ISHARES TR | — | 2,046.0 | $296K | 0.01% | -176.0 | -7.9% | $144.68 | +18.0% |
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
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%