Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XLI | SELECT SECTOR SPDR TR | — | 15,541.0 | $2.4M | 0.07% | NEW | — | $155.12 | +16.1% |
| 182 | QCOM | QUALCOMM INC | Technology | 14,082.0 | $2.4M | 0.07% | NEW | — | $171.05 | -0.3% |
| 183 | LQD | ISHARES TR | — | 21,775.0 | $2.4M | 0.07% | NEW | — | $110.19 | -2.4% |
| 184 | ECL | ECOLAB INC | Basic Materials | 9,121.0 | $2.4M | 0.07% | NEW | — | $262.53 | +5.0% |
| 185 | SHOP | SHOPIFY INC | Technology | 14,477.0 | $2.3M | 0.07% | NEW | — | $160.97 | -22.3% |
| 186 | PEP | PEPSICO INC | Consumer Defensive | 15,805.0 | $2.3M | 0.07% | NEW | — | $143.52 | -2.9% |
| 187 | XLF | SELECT SECTOR SPDR TR | — | 40,506.0 | $2.2M | 0.07% | NEW | — | $54.77 | +3.6% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 32,901.0 | $2.2M | 0.07% | NEW | — | $67.03 | +29.3% |
| 189 | NKE | NIKE INC | Consumer Cyclical | 34,444.0 | $2.2M | 0.07% | NEW | — | $63.71 | -30.0% |
| 190 | SCHE | SCHWAB STRATEGIC TR | — | 66,902.0 | $2.2M | 0.07% | NEW | — | $32.75 | +9.6% |
| 191 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,000.0 | $2.2M | 0.07% | NEW | — | $75.32 | +28.9% |
| 192 | NEE | NEXTERA ENERGY INC | Utilities | 27,085.0 | $2.2M | 0.07% | NEW | — | $80.28 | +11.3% |
| 193 | IJJ | ISHARES TR | — | 16,459.0 | $2.2M | 0.07% | NEW | — | $131.59 | +13.5% |
| 194 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 49,572.0 | $2.2M | 0.07% | NEW | — | $43.64 | +12.8% |
| 195 | RSG | REPUBLIC SVCS INC | Industrials | 10,207.0 | $2.2M | 0.07% | NEW | — | $211.93 | +5.9% |
| 196 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 42,566.0 | $2.1M | 0.07% | NEW | — | $49.65 | -26.7% |
| 197 | CAT | CATERPILLAR INC | Industrials | 3,608.0 | $2.1M | 0.06% | NEW | — | $572.84 | +53.1% |
| 198 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 97,884.0 | $2.0M | 0.06% | NEW | — | $20.88 | -2.1% |
| 199 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 12,607.0 | $2.0M | 0.06% | NEW | — | $161.96 | -12.5% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 13,260.0 | $2.0M | 0.06% | NEW | — | $153.61 | +0.7% |
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
28.4%
Financial Services
23.7%
Industrials
9.9%
Healthcare
8.8%
Communication Services
8.6%
Consumer Cyclical
7.8%
Energy
4.5%
Consumer Defensive
4.2%
Basic Materials
2.3%
Utilities
1.1%