Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 13,378.0 | $265K | 0.01% | +3K | +26.8% | $19.78 | -18.4% |
| 722 | NOW | SERVICENOW INC | Technology | 2,511.0 | $262K | 0.01% | -621.0 | -19.8% | $104.53 | -9.1% |
| 723 | ESLT | ELBIT SYS LTD | Industrials | 308.0 | $262K | 0.01% | NEW | — | $849.09 | -7.2% |
| 724 | VXF | VANGUARD INDEX FDS | — | 1,261.0 | $260K | 0.01% | -44.0 | -3.4% | $205.80 | +17.1% |
| 725 | VDC | VANGUARD WORLD FD | — | 1,154.0 | $259K | 0.01% | NEW | — | $224.61 | +0.7% |
| 726 | DCOR | DIMENSIONAL ETF TRUST | — | 3,569.0 | $257K | 0.01% | — | — | $72.07 | +13.7% |
| 727 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 15,978.0 | $254K | 0.01% | NEW | — | $15.88 | +12.8% |
| 728 | VGLT | VANGUARD SCOTTSDALE FDS | — | 4,572.0 | $253K | 0.01% | — | — | $55.36 | -0.1% |
| 729 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,258.0 | $252K | 0.01% | -1K | -22.5% | $59.15 | +8.3% |
| 730 | TGT | TARGET CORP | Consumer Defensive | 2,077.0 | $252K | 0.01% | NEW | — | $121.19 | +7.9% |
| 731 | QYLD | GLOBAL X FDS | — | 14,658.0 | $251K | 0.01% | -204.0 | -1.4% | $17.15 | +8.0% |
| 732 | MASI | MASIMO CORP | Healthcare | 1,410.0 | $251K | 0.01% | -2K | -62.9% | $177.87 | +1.2% |
| 733 | NUE | NUCOR CORP | Basic Materials | 1,483.0 | $251K | 0.01% | +17.0 | +1.2% | $169.10 | +44.2% |
| 734 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,711.0 | $250K | 0.01% | +608.0 | +28.9% | $92.07 | +28.5% |
| 735 | RHTX | STARBOARD INVT TR | — | 13,466.0 | $249K | 0.01% | — | — | $18.52 | +7.5% |
| 736 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 905.0 | $249K | 0.01% | -148.0 | -14.1% | $275.09 | +13.6% |
| 737 | COHR | COHERENT CORP | Technology | 1,045.0 | $249K | 0.01% | -280.0 | -21.1% | $238.21 | +63.5% |
| 738 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 2,242.0 | $247K | 0.01% | NEW | — | $110.04 | -10.6% |
| 739 | NUBD | NUSHARES ETF TR | — | 11,091.0 | $246K | 0.01% | -82.0 | -0.7% | $22.21 | -0.4% |
| 740 | AFRM | AFFIRM HLDGS INC | Technology | 5,368.0 | $246K | 0.01% | +355.0 | +7.1% | $45.82 | +61.3% |
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%