Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHA | SCHWAB STRATEGIC TR | — | 145,664.0 | $4.2M | 0.12% | +95K | +185.8% | $29.08 | +21.0% |
| 162 | SCHF | SCHWAB STRATEGIC TR | — | 167,924.0 | $4.2M | 0.12% | +24K | +16.4% | $24.75 | +14.1% |
| 163 | ABT | ABBOTT LABORATORIES | Healthcare | 40,456.0 | $4.2M | 0.12% | -2K | -5.4% | $102.67 | -13.9% |
| 164 | DFEM | DIMENSIONAL ETF TRUST | — | 120,149.0 | $4.2M | 0.12% | +3K | +2.7% | $34.55 | +21.9% |
| 165 | FCX | FREEPORT MCMORAN INC | Basic Materials | 69,192.0 | $4.1M | 0.12% | -565.0 | -0.8% | $58.78 | +16.8% |
| 166 | BINV | 2023 ETF SERIES TRUST | — | 97,670.0 | $4.0M | 0.11% | +59K | +155.4% | $41.22 | +3.4% |
| 167 | IWY | ISHARES TR | — | 15,873.0 | $3.9M | 0.11% | -533.0 | -3.2% | $248.84 | +16.0% |
| 168 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 42,321.0 | $3.9M | 0.11% | — | — | $92.76 | +0.2% |
| 169 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,184.0 | $3.9M | 0.11% | +7K | +58.7% | $203.18 | +7.5% |
| 170 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,131.0 | $3.9M | 0.11% | -183.0 | -0.7% | $142.00 | +5.9% |
| 171 | BAC | BANK AMERICA CORP | Financial Services | 78,061.0 | $3.8M | 0.11% | -1K | -1.5% | $48.75 | +15.3% |
| 172 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 180,401.0 | $3.7M | 0.11% | NEW | — | $20.75 | -0.0% |
| 173 | IEMG | ISHARES INC | — | 53,434.0 | $3.7M | 0.10% | +7K | +13.9% | $69.37 | +23.4% |
| 174 | SPTS | SPDR SERIES TRUST | — | 124,417.0 | $3.6M | 0.10% | -2K | -1.9% | $29.18 | -0.7% |
| 175 | DFIS | DIMENSIONAL ETF TRUST | — | 104,455.0 | $3.5M | 0.10% | +3K | +2.9% | $33.67 | +7.1% |
| 176 | ARCC | ARES CAPITAL CORP | Financial Services | 195,035.0 | $3.5M | 0.10% | NEW | — | $18.02 | +0.1% |
| 177 | GE | GE AEROSPACE | Industrials | 12,362.0 | $3.5M | 0.10% | +798.0 | +6.9% | $283.78 | +26.0% |
| 178 | SPSB | SPDR SERIES TRUST | — | 116,650.0 | $3.5M | 0.10% | — | — | $30.07 | -0.4% |
| 179 | IWD | ISHARES TR | — | 16,358.0 | $3.5M | 0.10% | — | — | $213.67 | +13.3% |
| 180 | BOND | PIMCO ETF TR | — | 37,742.0 | $3.5M | 0.10% | NEW | — | $92.28 | -0.2% |
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%