Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHI | SCHWAB STRATEGIC TR | — | 74,546.0 | $1.7M | 0.05% | NEW | — | $22.97 | -2.4% |
| 222 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 33,023.0 | $1.7M | 0.05% | NEW | — | $51.75 | +7.1% |
| 223 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 22,173.0 | $1.7M | 0.05% | NEW | — | $76.67 | +30.4% |
| 224 | MTUM | ISHARES TR | — | 6,763.0 | $1.7M | 0.05% | NEW | — | $250.32 | +21.2% |
| 225 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 24,318.0 | $1.7M | 0.05% | NEW | — | $69.47 | +15.8% |
| 226 | MS | MORGAN STANLEY | Financial Services | 9,455.0 | $1.7M | 0.05% | NEW | — | $177.53 | +23.0% |
| 227 | AOR | ISHARES TR | — | 25,600.0 | $1.7M | 0.05% | NEW | — | $65.01 | +5.8% |
| 228 | VUSB | VANGUARD BD INDEX FDS | — | 32,848.0 | $1.6M | 0.05% | NEW | — | $49.84 | -0.3% |
| 229 | IYW | ISHARES TR | — | 8,134.0 | $1.6M | 0.05% | NEW | — | $199.68 | +21.5% |
| 230 | XLU | SELECT SECTOR SPDR TR | — | 37,117.0 | $1.6M | 0.05% | NEW | — | $42.69 | +6.5% |
| 231 | MDYG | SPDR SERIES TRUST | — | 16,967.0 | $1.6M | 0.05% | NEW | — | $92.43 | +16.8% |
| 232 | IWM | ISHARES TR | — | 6,431.0 | $1.6M | 0.05% | NEW | — | $242.37 | +22.0% |
| 233 | ICF | ISHARES TR | — | 26,084.0 | $1.6M | 0.05% | NEW | — | $59.67 | +16.9% |
| 234 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 24,704.0 | $1.5M | 0.05% | NEW | — | $62.46 | -14.2% |
| 235 | BINV | 2023 ETF SERIES TRUST | — | 38,247.0 | $1.5M | 0.05% | NEW | — | $40.14 | +8.9% |
| 236 | MRVL | MARVELL TECHNOLOGY INC | Technology | 18,002.0 | $1.5M | 0.05% | NEW | — | $84.98 | +121.6% |
| 237 | XLG | INVESCO EXCHANGE TRADED FD T | — | 25,886.0 | $1.5M | 0.05% | NEW | — | $59.05 | +4.1% |
| 238 | BP | BP PLC | Energy | 43,919.0 | $1.5M | 0.05% | NEW | — | $34.73 | +18.3% |
| 239 | ANGL | VANECK ETF TRUST | — | 51,329.0 | $1.5M | 0.05% | NEW | — | $29.36 | -1.0% |
| 240 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,302.0 | $1.5M | 0.05% | NEW | — | $453.43 | +5.2% |
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
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%