Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IWD | ISHARES TR | — | 14,685.0 | $3.6M | 0.09% | -2K | -10.2% | $242.43 | +5.9% |
| 182 | SPYD | SPDR SERIES TRUST | — | 74,387.0 | $3.5M | 0.09% | NEW | — | $47.71 | +4.6% |
| 183 | RISN | NORTHERN LTS FD TR IV | — | 115,050.0 | $3.5M | 0.09% | NEW | — | $30.72 | +2.2% |
| 184 | SPTS | SPDR SERIES TRUST | — | 121,635.0 | $3.5M | 0.09% | -3K | -2.2% | $29.01 | -0.2% |
| 185 | SPSB | SPDR SERIES TRUST | — | 117,540.0 | $3.5M | 0.09% | +890.0 | +0.8% | $30.01 | -0.2% |
| 186 | ARCC | ARES CAPITAL CORP | Financial Services | 188,289.0 | $3.5M | 0.09% | -7K | -3.5% | $18.53 | +6.2% |
| 187 | WDC | WESTERN DIGITAL CORP | Technology | 5,423.0 | $3.5M | 0.09% | +232.0 | +4.5% | $638.72 | -22.3% |
| 188 | IYW | ISHARES TR | — | 13,673.0 | $3.4M | 0.09% | +2K | +17.3% | $252.23 | -1.1% |
| 189 | NFLX | NETFLIX INC. | Communication Services | 47,983.0 | $3.4M | 0.09% | +4K | +8.1% | $71.40 | +8.9% |
| 190 | DE | DEERE & CO | Industrials | 5,317.0 | $3.4M | 0.09% | -29.0 | -0.5% | $634.35 | -7.2% |
| 191 | RNRG | GLOBAL X FDS | — | 94,313.0 | $3.4M | 0.09% | NEW | — | $35.61 | -3.7% |
| 192 | DISV | DIMENSIONAL ETF TRUST | — | 82,906.0 | $3.3M | 0.09% | +2K | +2.3% | $40.13 | +8.9% |
| 193 | BLK | BLACKROCK INC | Financial Services | 3,356.0 | $3.2M | 0.09% | -81.0 | -2.4% | $961.45 | +20.1% |
| 194 | IWP | ISHARES TR | — | 22,109.0 | $3.2M | 0.09% | -2K | -9.3% | $145.76 | -1.0% |
| 195 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 152,733.0 | $3.2M | 0.08% | -70K | -31.6% | $20.98 | -0.9% |
| 196 | BA | BOEING CO | Industrials | 14,668.0 | $3.2M | 0.08% | -50K | -77.1% | $216.47 | +3.0% |
| 197 | SMH | VANECK ETF TRUST | — | 4,799.0 | $3.1M | 0.08% | -24K | -83.3% | $655.83 | -13.1% |
| 198 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,926.0 | $3.1M | 0.08% | -5K | -19.2% | $143.50 | -0.0% |
| 199 | XLE | SELECT SECTOR SPDR TR | — | 58,591.0 | $3.1M | 0.08% | +13K | +29.0% | $53.02 | +20.1% |
| 200 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 150,932.0 | $3.1M | 0.08% | +5K | +3.7% | $20.51 | -0.9% |
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%