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 | HYG | ISHARES TR | — | 22,251.0 | $1.8M | 0.05% | +8K | +57.3% | $79.97 | -0.5% |
| 262 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 91,049.0 | $1.8M | 0.05% | -13K | -12.5% | $19.52 | +0.2% |
| 263 | SHY | ISHARES TR | — | 21,417.0 | $1.8M | 0.05% | +10K | +80.6% | $82.11 | -0.1% |
| 264 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,056.0 | $1.8M | 0.05% | -2K | -10.2% | $116.67 | +47.0% |
| 265 | USMV | ISHARES TR | — | 18,117.0 | $1.7M | 0.05% | -2K | -11.2% | $96.46 | +4.2% |
| 266 | SGOV | ISHARES TR | — | 17,260.0 | $1.7M | 0.05% | +2K | +15.8% | $100.67 | -0.1% |
| 267 | VUSB | VANGUARD BD INDEX FDS | — | 34,678.0 | $1.7M | 0.04% | +1K | +3.6% | $49.78 | -0.1% |
| 268 | ADI | ANALOG DEVICES INC | Technology | 4,343.0 | $1.7M | 0.04% | -159.0 | -3.5% | $397.15 | -5.2% |
| 269 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 42,084.0 | $1.7M | 0.04% | -31K | -42.2% | $40.98 | +1.3% |
| 270 | Q | QNITY ELECTRONICS INC | Technology | 10,507.0 | $1.7M | 0.04% | +3K | +41.6% | $163.31 | -18.3% |
| 271 | IOO | ISHARES TR | — | 12,521.0 | $1.7M | 0.04% | +5K | +68.1% | $136.60 | +5.3% |
| 272 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,949.0 | $1.7M | 0.04% | -2K | -4.3% | $42.71 | +13.6% |
| 273 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,438.0 | $1.7M | 0.04% | — | — | $226.81 | -15.6% |
| 274 | FIX | COMFORT SYS USA INC | Industrials | 847.0 | $1.7M | 0.04% | -800.0 | -48.6% | $1981.95 | -12.3% |
| 275 | SCHI | SCHWAB STRATEGIC TR | — | 73,777.0 | $1.7M | 0.04% | — | — | $22.64 | -1.9% |
| 276 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,880.0 | $1.6M | 0.04% | -632.0 | -8.4% | $236.62 | +3.3% |
| 277 | IWR | ISHARES TR | — | 14,748.0 | $1.6M | 0.04% | -830.0 | -5.3% | $110.32 | +2.4% |
| 278 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 77,755.0 | $1.6M | 0.04% | NEW | — | $20.79 | -0.4% |
| 279 | BP | BP PLC | Energy | 43,688.0 | $1.6M | 0.04% | -892.0 | -2.0% | $36.95 | +17.5% |
| 280 | WWD | WOODWARD INC | Industrials | 3,783.0 | $1.6M | 0.04% | +573.0 | +17.9% | $425.44 | -13.9% |
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%