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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,991.0 | $5.2M | 0.14% | NEW | — | $90.10 | -3.8% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 10,056.0 | $5.2M | 0.14% | — | — | $513.59 | +11.8% |
| 143 | GARP | ISHARES TR | — | 60,758.0 | $5.0M | 0.13% | +49K | +418.5% | $82.55 | +0.7% |
| 144 | V | VISA INC | Financial Services | 14,520.0 | $5.0M | 0.13% | -484.0 | -3.2% | $343.09 | +6.2% |
| 145 | DYNF | BLACKROCK ETF TRUST | — | 73,100.0 | $5.0M | 0.13% | -102K | -58.3% | $68.01 | +2.4% |
| 146 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 95,005.0 | $4.7M | 0.12% | -30K | -23.8% | $49.78 | -0.2% |
| 147 | IJS | ISHARES TR | — | 34,320.0 | $4.7M | 0.12% | +14K | +70.6% | $136.68 | +1.1% |
| 148 | GE | GE AEROSPACE | Industrials | 12,374.0 | $4.6M | 0.12% | — | — | $373.72 | +0.4% |
| 149 | HD | HOME DEPOT INC | Consumer Cyclical | 13,112.0 | $4.6M | 0.12% | -3K | -18.4% | $352.68 | -4.3% |
| 150 | IEFA | ISHARES TR | — | 47,820.0 | $4.6M | 0.12% | -2K | -3.8% | $96.58 | +3.4% |
| 151 | SPAB | SPDR SERIES TRUST | — | 180,128.0 | $4.6M | 0.12% | +2K | +0.9% | $25.52 | -1.6% |
| 152 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 123,746.0 | $4.6M | 0.12% | -59K | -32.2% | $37.00 | +6.4% |
| 153 | SOXX | ISHARES TR | — | 7,130.0 | $4.6M | 0.12% | -118.0 | -1.6% | $640.75 | -17.1% |
| 154 | SCHF | SCHWAB STRATEGIC TR | — | 163,381.0 | $4.5M | 0.12% | -5K | -2.7% | $27.70 | +1.3% |
| 155 | BAC | BANK OF AMER CORP | Financial Services | 79,071.0 | $4.5M | 0.12% | +1K | +1.3% | $56.98 | +12.7% |
| 156 | OKE | ONEOK INC NEW | Energy | 51,616.0 | $4.5M | 0.12% | -675.0 | -1.3% | $86.94 | +11.7% |
| 157 | WFC | WELLS FARGO & CO | Financial Services | 54,170.0 | $4.5M | 0.12% | -3K | -5.7% | $82.64 | +5.8% |
| 158 | IWY | ISHARES TR | — | 15,380.0 | $4.5M | 0.12% | -493.0 | -3.1% | $290.62 | -1.2% |
| 159 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 193,355.0 | $4.5M | 0.12% | -36K | -15.8% | $23.03 | -0.5% |
| 160 | FCX | FREEPORT MCMORAN INC | Basic Materials | 70,127.0 | $4.4M | 0.12% | +935.0 | +1.4% | $62.89 | +5.5% |
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%