Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES TR | — | 13,752.0 | $4.9M | 0.14% | -2K | -15.1% | $353.97 | +15.4% |
| 142 | IWF | ISHARES TR | — | 11,178.0 | $4.8M | 0.14% | +276.0 | +2.5% | $426.39 | -71.1% |
| 143 | IAU | ISHARES GOLD TR | Financial Services | 53,797.0 | $4.7M | 0.14% | +7K | +15.3% | $88.16 | -10.0% |
| 144 | AVXC | AMERICAN CENTY ETF TR | — | 70,000.0 | $4.7M | 0.13% | -3K | -3.9% | $67.63 | +30.3% |
| 145 | OKE | ONEOK INC NEW | Energy | 52,291.0 | $4.7M | 0.13% | +1K | +2.7% | $90.39 | -5.9% |
| 146 | SPTM | SPDR SERIES TRUST | — | 59,247.0 | $4.7M | 0.13% | +6K | +11.0% | $79.06 | +15.0% |
| 147 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 223,134.0 | $4.7M | 0.13% | +49K | +28.1% | $20.88 | +0.9% |
| 148 | SPAB | SPDR SERIES TRUST | — | 178,501.0 | $4.6M | 0.13% | — | — | $25.62 | -0.5% |
| 149 | WFC | WELLS FARGO & CO | Financial Services | 57,416.0 | $4.6M | 0.13% | +5K | +9.4% | $79.61 | +3.3% |
| 150 | V | VISA INC | Financial Services | 15,004.0 | $4.5M | 0.13% | -150.0 | -1.0% | $302.24 | +8.3% |
| 151 | IMCV | ISHARES TR | — | 53,240.0 | $4.5M | 0.13% | +38K | +247.8% | $84.79 | +6.0% |
| 152 | VRP | INVESCO EXCH TRADED FD TR II | — | 187,744.0 | $4.5M | 0.13% | NEW | — | $23.98 | +1.8% |
| 153 | IEFA | ISHARES TR | — | 49,721.0 | $4.5M | 0.13% | -4K | -7.7% | $90.53 | +7.5% |
| 154 | FENI | FIDELITY COVINGTON TRUST | — | 120,093.0 | $4.5M | 0.13% | -77K | -39.2% | $37.20 | +8.4% |
| 155 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,233.0 | $4.4M | 0.12% | +330.0 | +2.4% | $310.78 | -10.4% |
| 156 | KMI | KINDER MORGAN INC DEL | Energy | 128,880.0 | $4.3M | 0.12% | +1K | +1.1% | $33.53 | -5.8% |
| 157 | GEV | GE VERNOVA INC | Utilities | 4,950.0 | $4.3M | 0.12% | +279.0 | +6.0% | $872.97 | +27.1% |
| 158 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 182,511.0 | $4.3M | 0.12% | -9K | -4.5% | $23.65 | +0.2% |
| 159 | NFLX | NETFLIX INC. | Communication Services | 44,403.0 | $4.3M | 0.12% | -1K | -3.1% | $96.15 | -19.5% |
| 160 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 89,018.0 | $4.3M | 0.12% | NEW | — | $47.82 | +0.9% |
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%