Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 150,932.0 | $3.1M | 0.08% | +5K | +3.7% | $20.51 | -1.0% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 55,012.0 | $2.9M | 0.08% | +5K | +10.0% | $53.61 | +7.7% |
| 83 | ITA | ISHARES TR | — | 12,040.0 | $2.9M | 0.08% | +6K | +92.4% | $242.42 | +3.8% |
| 84 | CRM | SALESFORCE INC | Technology | 18,465.0 | $2.9M | 0.08% | +229.0 | +1.3% | $156.66 | +24.6% |
| 85 | IJK | ISHARES TR | — | 24,472.0 | $2.9M | 0.08% | +16K | +176.3% | $117.50 | +0.3% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 34,441.0 | $2.8M | 0.07% | +15K | +78.4% | $81.27 | +8.6% |
| 87 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 166,829.0 | $2.8M | 0.07% | +2K | +1.2% | $16.64 | -0.5% |
| 88 | VTES | VANGUARD WELLINGTON FD | — | 25,970.0 | $2.6M | 0.07% | +6K | +27.5% | $101.31 | -0.5% |
| 89 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 124,944.0 | $2.6M | 0.07% | +19K | +18.1% | $21.06 | -1.5% |
| 90 | XLU | SELECT SECTOR SPDR TR | — | 57,985.0 | $2.6M | 0.07% | +3K | +5.5% | $45.34 | -1.8% |
| 91 | — | FIRST TR EXCHANGE TRADED FD | — | 109,429.0 | $2.6M | 0.07% | +10K | +9.5% | $23.85 | — |
| 92 | AMAT | APPLIED MATLS INC | Technology | 3,354.0 | $2.4M | 0.06% | +27.0 | +0.8% | $722.98 | -30.0% |
| 93 | INTC | INTEL CORP | Technology | 17,045.0 | $2.4M | 0.06% | +1K | +6.3% | $139.63 | -29.4% |
| 94 | SNDK | SANDISK CORP | Technology | 1,044.0 | $2.4M | 0.06% | +150.0 | +16.8% | $2273.73 | -25.5% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 7,353.0 | $2.3M | 0.06% | +98.0 | +1.4% | $314.82 | +7.3% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,829.0 | $2.1M | 0.06% | +128.0 | +1.7% | $270.58 | -14.1% |
| 97 | VLO | VALERO ENERGY CORP | Energy | 7,859.0 | $2.0M | 0.05% | +230.0 | +3.0% | $260.45 | +32.4% |
| 98 | IYZ | ISHARES TR | — | 48,192.0 | $2.0M | 0.05% | +30K | +161.0% | $42.31 | +2.5% |
| 99 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,061.0 | $2.0M | 0.05% | +23.0 | +0.6% | $501.32 | +17.4% |
| 100 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 20,863.0 | $2.0M | 0.05% | +488.0 | +2.4% | $96.12 | -51.5% |
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%