Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 8,304.0 | $306K | 0.01% | -2K | -20.1% | $36.81 | -7.3% |
| 682 | HTFL | HEARTFLOW INC | Healthcare | 12,549.0 | $305K | 0.01% | NEW | — | $24.33 | +38.3% |
| 683 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,459.0 | $304K | 0.01% | +95.0 | +7.0% | $208.16 | +11.5% |
| 684 | AVUS | AMERICAN CENTY ETF TR | — | 2,718.0 | $302K | 0.01% | -495.0 | -15.4% | $111.18 | +14.8% |
| 685 | PSTG | EVERPURE INC | Technology | 5,117.0 | $302K | 0.01% | -310.0 | -5.7% | $59.04 | +26.5% |
| 686 | DFSU | DIMENSIONAL ETF TRUST | — | 7,302.0 | $300K | 0.01% | +549.0 | +8.1% | $41.09 | +13.1% |
| 687 | NOBL | PROSHARES TR | — | 2,828.0 | $300K | 0.01% | +210.0 | +8.0% | $106.01 | -48.2% |
| 688 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 13,749.0 | $298K | 0.01% | +839.0 | +6.5% | $21.66 | +13.0% |
| 689 | MET | METLIFE INC | Financial Services | 5,158.0 | $297K | 0.01% | +103.0 | +2.0% | $57.53 | +48.7% |
| 690 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,366.0 | $296K | 0.01% | +385.0 | +4.8% | $35.44 | -10.2% |
| 691 | IJT | ISHARES TR | — | 2,046.0 | $296K | 0.01% | -176.0 | -7.9% | $144.68 | +18.0% |
| 692 | CCJ | CAMECO CORP | Energy | 2,718.0 | $295K | 0.01% | — | — | $108.61 | -2.0% |
| 693 | VFH | VANGUARD WORLD FD | — | 2,436.0 | $294K | 0.01% | +643.0 | +35.9% | $120.80 | +8.8% |
| 694 | CRWV | COREWEAVE INC | Technology | 3,786.0 | $293K | 0.01% | NEW | — | $77.47 | +52.3% |
| 695 | OWL | BLUE OWL CAPITAL INC | Financial Services | 32,119.0 | $293K | 0.01% | +560.0 | +1.8% | $9.13 | +4.4% |
| 696 | CLS | CELESTICA INC | Technology | 1,041.0 | $293K | 0.01% | +22.0 | +2.2% | $281.68 | +32.3% |
| 697 | WMB | WILLIAMS COS INC | Energy | 4,002.0 | $291K | 0.01% | -729.0 | -15.4% | $72.77 | +0.5% |
| 698 | HSY | HERSHEY CO | Consumer Defensive | 1,396.0 | $290K | 0.01% | +79.0 | +6.0% | $207.89 | -17.0% |
| 699 | ESGV | VANGUARD WORLD FD | — | 2,584.0 | $290K | 0.01% | — | — | $112.25 | +17.9% |
| 700 | IDOG | ALPS ETF TR | — | 6,960.0 | $290K | 0.01% | — | — | $41.65 | -0.1% |
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%