Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,984.0 | $1.9M | 0.05% | +263.0 | +0.8% | $59.03 | -7.2% |
| 262 | VLO | VALERO ENERGY CORP | Energy | 7,629.0 | $1.9M | 0.05% | +4K | +87.4% | $247.09 | -4.4% |
| 263 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,701.0 | $1.8M | 0.05% | +996.0 | +14.8% | $235.01 | +6.0% |
| 264 | PSX | PHILLIPS 66 | Energy | 9,911.0 | $1.8M | 0.05% | +94.0 | +1.0% | $182.18 | -8.8% |
| 265 | FTEC | FIDELITY COVINGTON TRUST | — | 8,516.0 | $1.8M | 0.05% | -103.0 | -1.2% | $208.05 | +37.7% |
| 266 | ARKK | ARK ETF TR | — | 26,212.0 | $1.8M | 0.05% | +16K | +166.5% | $67.59 | +18.6% |
| 267 | MRVL | MARVELL TECHNOLOGY INC | Technology | 17,802.0 | $1.8M | 0.05% | -200.0 | -1.1% | $99.05 | +213.6% |
| 268 | ET | ENERGY TRANSFER L P | Energy | 90,606.0 | $1.7M | 0.05% | — | — | $19.30 | -2.8% |
| 269 | — | CENCORA INC | — | 5,528.0 | $1.7M | 0.05% | — | — | $314.14 | — |
| 270 | SCHI | SCHWAB STRATEGIC TR | — | 73,590.0 | $1.7M | 0.05% | -956.0 | -1.3% | $22.68 | -0.4% |
| 271 | VUSB | VANGUARD BD INDEX FDS | — | 33,476.0 | $1.7M | 0.05% | +628.0 | +1.9% | $49.79 | -0.2% |
| 272 | MDYG | SPDR SERIES TRUST | — | 17,245.0 | $1.7M | 0.05% | +278.0 | +1.6% | $95.96 | +15.2% |
| 273 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,844.0 | $1.6M | 0.05% | +278.0 | +0.7% | $38.42 | -7.3% |
| 274 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 32,521.0 | $1.6M | 0.05% | -502.0 | -1.5% | $50.41 | +9.4% |
| 275 | IBB | ISHARES TR | — | 9,707.0 | $1.6M | 0.05% | +2K | +28.8% | $168.86 | +2.8% |
| 276 | SHOP | SHOPIFY INC | Technology | 13,727.0 | $1.6M | 0.05% | -750.0 | -5.2% | $118.62 | -8.2% |
| 277 | MTUM | ISHARES TR | — | 6,744.0 | $1.6M | 0.05% | — | — | $240.01 | +41.0% |
| 278 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,512.0 | $1.6M | 0.05% | +825.0 | +12.3% | $215.06 | +9.4% |
| 279 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,620.0 | $1.6M | 0.04% | -2K | -8.6% | $93.98 | -2.4% |
| 280 | ICF | ISHARES TR | — | 24,781.0 | $1.5M | 0.04% | -1K | -5.0% | $61.89 | +8.1% |
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%