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 | QLD | PROSHARES TR | — | 16,570.0 | $1.6M | 0.04% | — | — | $96.76 | -6.7% |
| 282 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,367.0 | $1.6M | 0.04% | -12K | -69.8% | $297.92 | -20.4% |
| 283 | ETN | EATON CORP PLC | Industrials | 3,726.0 | $1.6M | 0.04% | -158.0 | -4.1% | $426.07 | -0.3% |
| 284 | GRNY | TIDAL TRUST I | — | 57,250.0 | $1.6M | 0.04% | +7K | +13.4% | $27.65 | +0.1% |
| 285 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,847.0 | $1.6M | 0.04% | +112.0 | +0.9% | $123.11 | +27.7% |
| 286 | C | CITIGROUP INC | Financial Services | 11,298.0 | $1.6M | 0.04% | -46K | -80.1% | $139.96 | -5.1% |
| 287 | ICF | ISHARES TR | — | 23,344.0 | $1.6M | 0.04% | -1K | -5.8% | $67.63 | +1.4% |
| 288 | PSX | PHILLIPS 66 | Energy | 9,269.0 | $1.6M | 0.04% | -642.0 | -6.5% | $169.05 | +43.3% |
| 289 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 46,471.0 | $1.5M | 0.04% | +4K | +8.5% | $33.29 | +16.5% |
| 290 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,045.0 | $1.5M | 0.04% | — | — | $496.81 | +11.1% |
| 291 | FEMB | FIRST TR EXCH TRADED FD III | — | 51,379.0 | $1.5M | 0.04% | -20K | -27.9% | $29.22 | +2.3% |
| 292 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,350.0 | $1.5M | 0.04% | -562.0 | -2.3% | $60.98 | +2.4% |
| 293 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 71,617.0 | $1.5M | 0.04% | -27K | -27.2% | $20.67 | -0.1% |
| 294 | ANGL | VANECK ETF TRUST | — | 50,065.0 | $1.5M | 0.04% | -302.0 | -0.6% | $29.24 | -0.6% |
| 295 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,829.0 | $1.5M | 0.04% | -791.0 | -4.8% | $92.27 | +20.2% |
| 296 | XLY | SELECT SECTOR SPDR TR | — | 12,348.0 | $1.4M | 0.04% | — | — | $117.28 | +1.1% |
| 297 | IWL | ISHARES TR | — | 7,805.0 | $1.4M | 0.04% | -138.0 | -1.7% | $184.96 | +2.9% |
| 298 | T | AT&T INC | Communication Services | 69,239.0 | $1.4M | 0.04% | -4K | -5.6% | $20.70 | +21.4% |
| 299 | SHOP | SHOPIFY INC | Technology | 12,476.0 | $1.4M | 0.04% | -1K | -9.1% | $114.18 | +28.4% |
| 300 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,973.0 | $1.4M | 0.04% | -6K | -67.1% | $477.60 | -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
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%