Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | USHY | ISHARES TR | — | 20,692.0 | $762K | 0.02% | +970.0 | +4.9% | $36.84 | +0.5% |
| 422 | IDNA | ISHARES TR | — | 26,154.0 | $760K | 0.02% | — | — | $29.05 | +5.2% |
| 423 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 29,414.0 | $752K | 0.02% | +545.0 | +1.9% | $25.55 | +13.0% |
| 424 | O | REALTY INCOME CORP | Real Estate | 12,269.0 | $751K | 0.02% | -8K | -39.0% | $61.18 | -1.5% |
| 425 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 13,026.0 | $751K | 0.02% | — | — | $57.62 | +14.8% |
| 426 | GARP | ISHARES TR | — | 11,718.0 | $750K | 0.02% | NEW | — | $63.97 | +27.1% |
| 427 | — | BROOKFIELD ASSET MANAGMT LTD | — | 16,774.0 | $746K | 0.02% | +4K | +34.4% | $44.45 | — |
| 428 | FNDF | SCHWAB STRATEGIC TR | — | 15,216.0 | $745K | 0.02% | NEW | — | $48.93 | +10.6% |
| 429 | DNP | DNP SELECT INCOME FD INC | Financial Services | 72,269.0 | $744K | 0.02% | — | — | $10.30 | +3.8% |
| 430 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 12,516.0 | $742K | 0.02% | -897.0 | -6.7% | $59.27 | -20.8% |
| 431 | — | FIRST TR EXCHANGE TRADED FD | — | 37,235.0 | $742K | 0.02% | +16K | +75.3% | $19.92 | — |
| 432 | GD | GENERAL DYNAMICS CORP | Industrials | 2,130.0 | $731K | 0.02% | +66.0 | +3.2% | $343.17 | +2.0% |
| 433 | THRO | BLACKROCK ETF TRUST | — | 20,144.0 | $730K | 0.02% | NEW | — | $36.22 | +19.4% |
| 434 | IYZ | ISHARES TR | — | 18,466.0 | $726K | 0.02% | NEW | — | $39.32 | +5.8% |
| 435 | — | BLUEROCK PVT REAL ESTATE FD | — | 43,534.0 | $723K | 0.02% | NEW | — | $16.61 | — |
| 436 | FUL | FULLER H B CO | Basic Materials | 11,642.0 | $718K | 0.02% | -1K | -9.0% | $61.68 | +5.2% |
| 437 | PLD | PROLOGIS INC. | Real Estate | 5,418.0 | $716K | 0.02% | -134.0 | -2.4% | $132.18 | +6.3% |
| 438 | ONEQ | FIDELITY COMWLTH TR | — | 8,415.0 | $715K | 0.02% | -117.0 | -1.4% | $84.91 | +22.8% |
| 439 | INTC | INTEL CORP | Technology | 16,037.0 | $708K | 0.02% | +2K | +12.7% | $44.13 | +203.6% |
| 440 | COWZ | PACER FDS TR | — | 11,269.0 | $705K | 0.02% | NEW | — | $62.56 | -1.2% |
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%