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 | DFAT | DIMENSIONAL ETF TRUST | — | 29,474.0 | $2.1M | 0.05% | -10K | -24.4% | $69.90 | +2.5% |
| 242 | VLO | VALERO ENERGY CORP | Energy | 7,859.0 | $2.0M | 0.05% | +230.0 | +3.0% | $260.45 | +34.4% |
| 243 | IYZ | ISHARES TR | — | 48,192.0 | $2.0M | 0.05% | +30K | +161.0% | $42.31 | +2.0% |
| 244 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,061.0 | $2.0M | 0.05% | +23.0 | +0.6% | $501.32 | +17.5% |
| 245 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,259.0 | $2.0M | 0.05% | -126.0 | -1.3% | $219.20 | +4.2% |
| 246 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,863.0 | $2.0M | 0.05% | +488.0 | +2.4% | $96.12 | -50.7% |
| 247 | BIL | SPDR SERIES TRUST | — | 21,869.0 | $2.0M | 0.05% | +973.0 | +4.7% | $91.64 | -0.1% |
| 248 | RTX | RTX CORPORATION | Industrials | 10,707.0 | $2.0M | 0.05% | -438.0 | -3.9% | $182.75 | +23.4% |
| 249 | ABT | ABBOTT LABORATORIES | Healthcare | 21,257.0 | $1.9M | 0.05% | -19K | -47.5% | $90.74 | +24.2% |
| 250 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 47,062.0 | $1.9M | 0.05% | -18K | -27.4% | $40.65 | +0.1% |
| 251 | MS | MORGAN STANLEY | Financial Services | 9,031.0 | $1.9M | 0.05% | -166.0 | -1.8% | $209.04 | +4.1% |
| 252 | SLV | ISHARES SILVER TR | Financial Services | 35,165.0 | $1.9M | 0.05% | -2K | -4.7% | $53.47 | +7.4% |
| 253 | ARKK | ARK ETF TR | — | 23,058.0 | $1.9M | 0.05% | -3K | -12.0% | $80.82 | -2.1% |
| 254 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 74,337.0 | $1.8M | 0.05% | -27K | -26.8% | $24.88 | -0.8% |
| 255 | IBB | ISHARES TR | — | 9,707.0 | $1.8M | 0.05% | — | — | $190.20 | +7.0% |
| 256 | DHR | DANAHER CORP DEL | Healthcare | 9,511.0 | $1.8M | 0.05% | -2K | -18.9% | $190.48 | +4.8% |
| 257 | NEE | NEXTERA ENERGY INC | Utilities | 20,545.0 | $1.8M | 0.05% | -7K | -25.1% | $87.77 | -1.8% |
| 258 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 32,658.0 | $1.8M | 0.05% | — | — | $55.09 | +2.2% |
| 259 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,098.0 | $1.8M | 0.05% | -2K | -13.2% | $176.65 | +3.3% |
| 260 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,756.0 | $1.8M | 0.05% | -15K | -28.9% | $48.49 | -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
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%