Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 164,815.0 | $2.8M | 0.08% | +7K | +4.3% | $16.72 | -0.3% |
| 202 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,281.0 | $2.7M | 0.08% | +281.0 | +1.0% | $92.21 | -0.3% |
| 203 | DELL | DELL TECHNOLOGIES INC | Technology | 16,392.0 | $2.7M | 0.08% | +2K | +12.5% | $164.13 | +149.5% |
| 204 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 60,265.0 | $2.7M | 0.08% | NEW | — | $44.61 | -9.6% |
| 205 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,779.0 | $2.6M | 0.07% | -301.0 | -3.0% | $270.59 | +48.2% |
| 206 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 64,842.0 | $2.6M | 0.07% | NEW | — | $40.57 | +0.8% |
| 207 | GLPI | GAMING & LEISURE P | Real Estate | 58,501.0 | $2.6M | 0.07% | NEW | — | $44.37 | +0.5% |
| 208 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 72,876.0 | $2.6M | 0.07% | NEW | — | $35.51 | +13.5% |
| 209 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,600.0 | $2.6M | 0.07% | +425.0 | +1.3% | $79.27 | -0.5% |
| 210 | BLV | VANGUARD BD INDEX FDS | — | 37,506.0 | $2.6M | 0.07% | +31K | +480.8% | $68.78 | +0.5% |
| 211 | ACN | ACCENTURE PLC IRELAND | Technology | 12,996.0 | $2.6M | 0.07% | -110.0 | -0.8% | $198.30 | -35.5% |
| 212 | SCHX | SCHWAB STRATEGIC TR | — | 99,912.0 | $2.6M | 0.07% | -10K | -9.3% | $25.64 | +15.0% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 27,435.0 | $2.5M | 0.07% | +350.0 | +1.3% | $92.88 | -6.6% |
| 214 | PEP | PEPSICO INC | Consumer Defensive | 16,385.0 | $2.5M | 0.07% | +580.0 | +3.7% | $155.29 | -8.5% |
| 215 | BMI | BADGER METER INC | Technology | 16,631.0 | $2.5M | 0.07% | +6K | +63.2% | $152.35 | -11.1% |
| 216 | XLU | SELECT SECTOR SPDR TR | — | 54,979.0 | $2.5M | 0.07% | +18K | +48.1% | $45.89 | -2.5% |
| 217 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 101,566.0 | $2.5M | 0.07% | NEW | — | $24.77 | +0.6% |
| 218 | SLV | ISHARES SILVER TR | Financial Services | 36,913.0 | $2.5M | 0.07% | -9K | -20.2% | $68.14 | -12.7% |
| 219 | XLF | SELECT SECTOR SPDR TR | — | 50,020.0 | $2.5M | 0.07% | +10K | +23.5% | $49.37 | +8.5% |
| 220 | FMHI | FIRST TR EXCH TRADED FD III | — | 51,664.0 | $2.5M | 0.07% | NEW | — | $47.54 | +2.0% |
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%