Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 193,355.0 | $4.5M | 0.12% | -36K | -15.8% | $23.03 | -0.6% |
| 82 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 197,652.0 | $4.1M | 0.11% | -71K | -26.5% | $20.86 | -1.5% |
| 83 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 171,608.0 | $4.1M | 0.11% | -11K | -6.0% | $23.64 | -0.3% |
| 84 | IEMG | ISHARES INC | — | 48,521.0 | $4.0M | 0.10% | -5K | -9.2% | $82.65 | -2.9% |
| 85 | WMT | WALMART INC | Consumer Defensive | 34,079.0 | $3.9M | 0.10% | -7K | -17.5% | $113.26 | +1.7% |
| 86 | TOTL | SSGA ACTIVE ETF TR | — | 97,481.0 | $3.8M | 0.10% | -38K | -27.9% | $39.47 | -1.7% |
| 87 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,666.0 | $3.7M | 0.10% | -567.0 | -4.0% | $270.31 | -0.7% |
| 88 | SCHA | SCHWAB STRATEGIC TR | — | 100,460.0 | $3.6M | 0.10% | -45K | -31.0% | $36.13 | -2.4% |
| 89 | IWD | ISHARES TR | — | 14,685.0 | $3.6M | 0.09% | -2K | -10.2% | $242.43 | +6.2% |
| 90 | SPTS | SPDR SERIES TRUST | — | 121,635.0 | $3.5M | 0.09% | -3K | -2.2% | $29.01 | -0.2% |
| 91 | ARCC | ARES CAPITAL CORP | Financial Services | 188,289.0 | $3.5M | 0.09% | -7K | -3.5% | $18.53 | +6.4% |
| 92 | DE | DEERE & CO | Industrials | 5,317.0 | $3.4M | 0.09% | -29.0 | -0.5% | $634.35 | -6.1% |
| 93 | BLK | BLACKROCK INC | Financial Services | 3,356.0 | $3.2M | 0.09% | -81.0 | -2.4% | $961.45 | +20.1% |
| 94 | IWP | ISHARES TR | — | 22,109.0 | $3.2M | 0.09% | -2K | -9.3% | $145.76 | -0.2% |
| 95 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 152,733.0 | $3.2M | 0.08% | -70K | -31.6% | $20.98 | -1.0% |
| 96 | BA | BOEING CO | Industrials | 14,668.0 | $3.2M | 0.08% | -50K | -77.1% | $216.47 | +3.6% |
| 97 | SMH | VANECK ETF TRUST | — | 4,799.0 | $3.1M | 0.08% | -24K | -83.3% | $655.83 | -13.5% |
| 98 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,926.0 | $3.1M | 0.08% | -5K | -19.2% | $143.50 | +0.0% |
| 99 | IVE | ISHARES TR | — | 13,621.0 | $3.1M | 0.08% | -128.0 | -0.9% | $227.05 | +4.6% |
| 100 | IAU | ISHARES GOLD TR | Financial Services | 39,784.0 | $3.0M | 0.08% | -14K | -26.1% | $75.51 | +9.4% |
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
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%