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 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 78,311.0 | $4.4M | 0.12% | +3K | +4.6% | $56.22 | +10.9% |
| 162 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 22,676.0 | $4.3M | 0.11% | +10K | +73.6% | $191.75 | -4.5% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 19,214.0 | $4.3M | 0.11% | — | — | $223.95 | +24.1% |
| 164 | IWM | ISHARES TR | — | 14,277.0 | $4.3M | 0.11% | +5K | +48.0% | $298.35 | +1.7% |
| 165 | XLI | SELECT SECTOR SPDR TR | — | 22,621.0 | $4.2M | 0.11% | +8K | +49.8% | $185.23 | -1.1% |
| 166 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,068.0 | $4.2M | 0.11% | +289.0 | +3.0% | $415.62 | -5.3% |
| 167 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 197,652.0 | $4.1M | 0.11% | -71K | -26.5% | $20.86 | -1.0% |
| 168 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 171,608.0 | $4.1M | 0.11% | -11K | -6.0% | $23.64 | +0.1% |
| 169 | IVES | WEDBUSH SER TR | — | 106,132.0 | $4.0M | 0.11% | NEW | — | $38.10 | +1.3% |
| 170 | IEMG | ISHARES INC | — | 48,521.0 | $4.0M | 0.10% | -5K | -9.2% | $82.65 | -2.3% |
| 171 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 42,613.0 | $4.0M | 0.10% | +292.0 | +0.7% | $93.92 | +9.2% |
| 172 | CVX | CHEVRON CORPORATION | Energy | 24,085.0 | $4.0M | 0.10% | +390.0 | +1.6% | $165.76 | +25.1% |
| 173 | KR | KROGER CO | Consumer Defensive | 69,842.0 | $3.9M | 0.10% | +611.0 | +0.9% | $55.53 | +3.3% |
| 174 | WMT | WALMART INC | Consumer Defensive | 34,079.0 | $3.9M | 0.10% | -7K | -17.5% | $113.26 | +2.8% |
| 175 | TOTL | SSGA ACTIVE ETF TR | — | 97,481.0 | $3.8M | 0.10% | -38K | -27.9% | $39.47 | -1.5% |
| 176 | DFIS | DIMENSIONAL ETF TRUST | — | 107,988.0 | $3.8M | 0.10% | +4K | +3.4% | $35.03 | +6.6% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,666.0 | $3.7M | 0.10% | -567.0 | -4.0% | $270.31 | +0.0% |
| 178 | SCHA | SCHWAB STRATEGIC TR | — | 100,460.0 | $3.6M | 0.10% | -45K | -31.0% | $36.13 | -2.5% |
| 179 | AOR | ISHARES TR | — | 51,736.0 | $3.6M | 0.10% | +18K | +54.5% | $69.50 | +0.8% |
| 180 | — | J P MORGAN EXCHANGE TRADED F | — | 49,509.0 | $3.6M | 0.09% | NEW | — | $72.28 | — |
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%