Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LQD | ISHARES TR | — | 21,625.0 | $2.4M | 0.07% | -150.0 | -0.7% | $108.99 | +0.1% |
| 62 | SHYG | ISHARES TR | — | 53,806.0 | $2.3M | 0.07% | -122K | -69.3% | $42.31 | +0.3% |
| 63 | FIX | COMFORT SYS USA INC | Industrials | 1,647.0 | $2.3M | 0.06% | -254.0 | -13.4% | $1378.99 | +42.7% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 11,721.0 | $2.2M | 0.06% | -2K | -15.1% | $189.61 | -6.6% |
| 65 | IYF | ISHARES TR | — | 18,418.0 | $2.2M | 0.06% | -1K | -5.9% | $117.66 | +8.5% |
| 66 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 104,024.0 | $2.0M | 0.06% | -29K | -21.9% | $19.53 | +0.2% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,038.0 | $2.0M | 0.06% | -358.0 | -8.1% | $491.49 | -5.5% |
| 68 | SNPE | DBX ETF TR | — | 31,859.0 | $1.9M | 0.05% | -168.0 | -0.5% | $59.55 | +15.3% |
| 69 | FTEC | FIDELITY COVINGTON TRUST | — | 8,516.0 | $1.8M | 0.05% | -103.0 | -1.2% | $208.05 | +37.7% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,802.0 | $1.8M | 0.05% | -200.0 | -1.1% | $99.05 | +213.6% |
| 71 | SCHI | SCHWAB STRATEGIC TR | — | 73,590.0 | $1.7M | 0.05% | -956.0 | -1.3% | $22.68 | -0.4% |
| 72 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 32,521.0 | $1.6M | 0.05% | -502.0 | -1.5% | $50.41 | +9.4% |
| 73 | SHOP | SHOPIFY INC | Technology | 13,727.0 | $1.6M | 0.05% | -750.0 | -5.2% | $118.62 | -8.2% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,620.0 | $1.6M | 0.04% | -2K | -8.6% | $93.98 | -2.4% |
| 75 | ICF | ISHARES TR | — | 24,781.0 | $1.5M | 0.04% | -1K | -5.0% | $61.89 | +8.1% |
| 76 | SPEM | SPDR INDEX SHS FDS | — | 32,650.0 | $1.5M | 0.04% | -157K | -82.8% | $46.91 | +13.2% |
| 77 | MS | MORGAN STANLEY | Financial Services | 9,197.0 | $1.5M | 0.04% | -258.0 | -2.7% | $164.57 | +35.6% |
| 78 | SGOV | ISHARES TR | — | 14,903.0 | $1.5M | 0.04% | -5K | -23.6% | $100.66 | -0.1% |
| 79 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,375.0 | $1.5M | 0.04% | -2K | -8.1% | $72.46 | +26.1% |
| 80 | ANGL | VANECK ETF TRUST | — | 50,367.0 | $1.4M | 0.04% | -962.0 | -1.9% | $28.72 | +1.6% |
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%