Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SPEM | SPDR INDEX SHS FDS | — | 32,650.0 | $1.5M | 0.04% | -157K | -82.8% | $46.91 | +13.2% |
| 282 | IWR | ISHARES TR | — | 15,578.0 | $1.5M | 0.04% | +367.0 | +2.4% | $97.23 | +11.6% |
| 283 | MS | MORGAN STANLEY | Financial Services | 9,197.0 | $1.5M | 0.04% | -258.0 | -2.7% | $164.57 | +35.6% |
| 284 | SGOV | ISHARES TR | — | 14,903.0 | $1.5M | 0.04% | -5K | -23.6% | $100.66 | -0.1% |
| 285 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,375.0 | $1.5M | 0.04% | -2K | -8.1% | $72.46 | +26.1% |
| 286 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 7,426.0 | $1.5M | 0.04% | NEW | — | $198.29 | +17.5% |
| 287 | KO | COCA COLA CO | Consumer Defensive | 19,306.0 | $1.5M | 0.04% | +1K | +8.1% | $76.05 | +4.4% |
| 288 | ANGL | VANECK ETF TRUST | — | 50,367.0 | $1.4M | 0.04% | -962.0 | -1.9% | $28.72 | +1.6% |
| 289 | HAP | VANECK ETF TRUST | — | 19,817.0 | $1.4M | 0.04% | NEW | — | $72.47 | -4.0% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 4,502.0 | $1.4M | 0.04% | +202.0 | +4.7% | $318.15 | +36.6% |
| 291 | WDC | WESTERN DIGITAL CORP | Technology | 5,191.0 | $1.4M | 0.04% | +1K | +26.3% | $270.49 | +175.9% |
| 292 | ETN | EATON CORP PLC | Industrials | 3,884.0 | $1.4M | 0.04% | +23.0 | +0.6% | $357.72 | +17.9% |
| 293 | MDT | MEDTRONIC PLC | Healthcare | 15,849.0 | $1.4M | 0.04% | +2K | +11.0% | $86.65 | -8.4% |
| 294 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,514.0 | $1.4M | 0.04% | +2K | +40.3% | $182.43 | +10.5% |
| 295 | ITA | ISHARES TR | — | 6,258.0 | $1.4M | 0.04% | +484.0 | +8.4% | $218.75 | +9.3% |
| 296 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,054.0 | $1.4M | 0.04% | -248.0 | -7.5% | $446.61 | +1.1% |
| 297 | MMM | 3M CO | Industrials | 9,387.0 | $1.4M | 0.04% | +199.0 | +2.2% | $145.23 | +10.6% |
| 298 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 22,762.0 | $1.4M | 0.04% | NEW | — | $59.78 | +0.2% |
| 299 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 617.0 | $1.4M | 0.04% | — | — | $2196.96 | -8.4% |
| 300 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,912.0 | $1.4M | 0.04% | -974.0 | -3.8% | $54.33 | +13.7% |
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%