Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHX | SCHWAB STRATEGIC TR | — | 98,998.0 | $2.9M | 0.08% | -914.0 | -0.9% | $29.43 | +3.6% |
| 102 | COMT | ISHARES U S ETF TR | — | 92,901.0 | $2.8M | 0.07% | -1K | -1.3% | $30.37 | +12.6% |
| 103 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 130,123.0 | $2.7M | 0.07% | -50K | -27.9% | $20.71 | -1.5% |
| 104 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,949.0 | $2.5M | 0.07% | -806.0 | -3.9% | $127.81 | +0.7% |
| 105 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,181.0 | $2.5M | 0.07% | -419.0 | -1.3% | $79.03 | -0.5% |
| 106 | BOND | PIMCO ETF TR | — | 27,393.0 | $2.5M | 0.07% | -10K | -27.4% | $92.21 | -1.9% |
| 107 | ECL | ECOLAB INC | Basic Materials | 8,828.0 | $2.5M | 0.07% | -268.0 | -3.0% | $278.60 | -1.0% |
| 108 | GLPI | GAMING & LEISURE P | Real Estate | 54,187.0 | $2.4M | 0.06% | -4K | -7.4% | $44.53 | -5.1% |
| 109 | IJJ | ISHARES TR | — | 16,306.0 | $2.4M | 0.06% | -278.0 | -1.7% | $147.73 | +2.1% |
| 110 | FTEC | FIDELITY COVINGTON TRUST | — | 8,316.0 | $2.4M | 0.06% | -200.0 | -2.4% | $285.60 | +2.4% |
| 111 | LQD | ISHARES TR | — | 21,190.0 | $2.3M | 0.06% | -435.0 | -2.0% | $109.07 | -3.1% |
| 112 | IYF | ISHARES TR | — | 18,100.0 | $2.3M | 0.06% | -318.0 | -1.7% | $127.51 | +7.5% |
| 113 | RSG | REPUBLIC SVCS INC | Industrials | 10,285.0 | $2.2M | 0.06% | -516.0 | -4.8% | $213.09 | +1.0% |
| 114 | COP | CONOCOPHILLIPS | Energy | 21,050.0 | $2.2M | 0.06% | -4K | -16.1% | $103.96 | +22.7% |
| 115 | MTUM | ISHARES TR | — | 6,122.0 | $2.1M | 0.06% | -622.0 | -9.2% | $342.81 | -6.1% |
| 116 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 110,548.0 | $2.1M | 0.06% | -42K | -27.7% | $18.86 | -0.1% |
| 117 | QCOM | QUALCOMM INC | Technology | 11,260.0 | $2.1M | 0.06% | -5K | -29.0% | $184.79 | -12.2% |
| 118 | DFAT | DIMENSIONAL ETF TRUST | — | 29,474.0 | $2.1M | 0.05% | -10K | -24.4% | $69.90 | +3.5% |
| 119 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,259.0 | $2.0M | 0.05% | -126.0 | -1.3% | $219.20 | +4.2% |
| 120 | RTX | RTX CORPORATION | Industrials | 10,707.0 | $2.0M | 0.05% | -438.0 | -3.9% | $182.75 | +21.3% |
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%