Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,515.0 | $2.2M | 0.06% | +255.0 | +1.9% | $159.70 | +2.6% |
| 242 | AOR | ISHARES TR | — | 33,497.0 | $2.2M | 0.06% | +8K | +30.9% | $64.35 | +8.4% |
| 243 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 13,065.0 | $2.1M | 0.06% | +6K | +77.2% | $163.58 | +19.0% |
| 244 | T | AT&T INC | Communication Services | 73,361.0 | $2.1M | 0.06% | — | — | $28.99 | -24.1% |
| 245 | IYW | ISHARES TR | — | 11,658.0 | $2.1M | 0.06% | +4K | +43.3% | $181.42 | +39.8% |
| 246 | BP | BP PLC | Energy | 44,580.0 | $2.1M | 0.06% | +661.0 | +1.5% | $47.00 | -16.8% |
| 247 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 41,734.0 | $2.1M | 0.06% | +7K | +19.2% | $50.16 | -9.6% |
| 248 | RTX | RTX CORPORATION | Industrials | 11,145.0 | $2.1M | 0.06% | +1K | +11.1% | $185.91 | -0.2% |
| 249 | VTES | VANGUARD WELLINGTON FD | — | 20,370.0 | $2.1M | 0.06% | +3K | +20.3% | $101.14 | +0.1% |
| 250 | FEMB | FIRST TR EXCH TRADED FD III | — | 71,216.0 | $2.0M | 0.06% | NEW | — | $28.74 | +2.7% |
| 251 | QCOM | QUALCOMM INC | Technology | 15,860.0 | $2.0M | 0.06% | +2K | +12.6% | $128.78 | +75.6% |
| 252 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 104,024.0 | $2.0M | 0.06% | -29K | -21.9% | $19.53 | +0.2% |
| 253 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 98,315.0 | $2.0M | 0.06% | NEW | — | $20.64 | +0.4% |
| 254 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,735.0 | $2.0M | 0.06% | +128.0 | +1.0% | $157.29 | -14.9% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,038.0 | $2.0M | 0.06% | -358.0 | -8.1% | $491.49 | -5.5% |
| 256 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,641.0 | $1.9M | 0.06% | +179.0 | +1.6% | $165.69 | +5.8% |
| 257 | BIL | SPDR SERIES TRUST | — | 20,896.0 | $1.9M | 0.05% | +7K | +53.4% | $91.64 | -0.1% |
| 258 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,385.0 | $1.9M | 0.05% | +534.0 | +6.0% | $203.78 | +7.7% |
| 259 | SNPE | DBX ETF TR | — | 31,859.0 | $1.9M | 0.05% | -168.0 | -0.5% | $59.55 | +15.3% |
| 260 | USMV | ISHARES TR | — | 20,400.0 | $1.9M | 0.05% | +709.0 | +3.6% | $92.74 | +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%