Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FCX | FREEPORT MCMORAN INC | Basic Materials | 69,192.0 | $4.1M | 0.12% | -565.0 | -0.8% | $58.78 | +16.8% |
| 42 | IWY | ISHARES TR | — | 15,873.0 | $3.9M | 0.11% | -533.0 | -3.2% | $248.84 | +16.0% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,131.0 | $3.9M | 0.11% | -183.0 | -0.7% | $142.00 | +5.9% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 78,061.0 | $3.8M | 0.11% | -1K | -1.5% | $48.75 | +15.3% |
| 45 | SPTS | SPDR SERIES TRUST | — | 124,417.0 | $3.6M | 0.10% | -2K | -1.9% | $29.18 | -0.7% |
| 46 | COP | CONOCOPHILLIPS | Energy | 25,100.0 | $3.3M | 0.09% | -3K | -10.9% | $132.00 | -18.4% |
| 47 | BLK | BLACKROCK INC | Financial Services | 3,437.0 | $3.3M | 0.09% | -50.0 | -1.4% | $961.67 | +9.2% |
| 48 | COMT | ISHARES U S ETF TR | — | 94,111.0 | $3.2M | 0.09% | -3K | -3.3% | $33.81 | -7.2% |
| 49 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,517.0 | $3.0M | 0.09% | -4K | -2.3% | $20.42 | -0.1% |
| 50 | DE | DEERE & CO | Industrials | 5,346.0 | $3.0M | 0.09% | -38.0 | -0.7% | $563.28 | +4.6% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $2.9M | 0.08% | -1.0 | -20.0% | $718140.00 | — |
| 52 | SCZ | ISHARES TR | — | 35,943.0 | $2.8M | 0.08% | -1K | -3.1% | $78.20 | +6.9% |
| 53 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,779.0 | $2.6M | 0.07% | -301.0 | -3.0% | $270.59 | +48.2% |
| 54 | ACN | ACCENTURE PLC IRELAND | Technology | 12,996.0 | $2.6M | 0.07% | -110.0 | -0.8% | $198.30 | -35.5% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 99,912.0 | $2.6M | 0.07% | -10K | -9.3% | $25.64 | +15.0% |
| 56 | SLV | ISHARES SILVER TR | Financial Services | 36,913.0 | $2.5M | 0.07% | -9K | -20.2% | $68.14 | -12.7% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,759.0 | $2.5M | 0.07% | -212.0 | -1.2% | $146.28 | -12.2% |
| 58 | XLI | SELECT SECTOR SPDR TR | — | 15,102.0 | $2.4M | 0.07% | -439.0 | -2.8% | $161.73 | +11.9% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 7,255.0 | $2.4M | 0.07% | -2K | -20.1% | $328.59 | -6.3% |
| 60 | IJS | ISHARES TR | — | 20,118.0 | $2.4M | 0.07% | -1K | -5.5% | $118.45 | +12.6% |
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
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%