Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ET | ENERGY TRANSFER L P | Energy | 90,160.0 | $1.5M | 0.05% | NEW | — | $16.49 | +22.5% |
| 242 | XLY | SELECT SECTOR SPDR TR | — | 12,433.0 | $1.5M | 0.05% | NEW | — | $119.41 | -1.7% |
| 243 | MMM | 3M CO | Industrials | 9,188.0 | $1.5M | 0.05% | NEW | — | $160.11 | +1.0% |
| 244 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,687.0 | $1.5M | 0.05% | NEW | — | $219.79 | +8.8% |
| 245 | SMH | VANECK ETF TRUST | — | 4,070.0 | $1.5M | 0.05% | NEW | — | $360.13 | +58.0% |
| 246 | IWR | ISHARES TR | — | 15,211.0 | $1.5M | 0.05% | NEW | — | $96.27 | +14.3% |
| 247 | SCHA | SCHWAB STRATEGIC TR | — | 50,962.0 | $1.5M | 0.04% | NEW | — | $28.48 | +20.3% |
| 248 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,023.0 | $1.4M | 0.04% | NEW | — | $41.25 | +3.8% |
| 249 | MSTR | STRATEGY INC | Technology | 9,438.0 | $1.4M | 0.04% | NEW | — | $151.95 | -38.1% |
| 250 | XLE | SELECT SECTOR SPDR TR | — | 31,995.0 | $1.4M | 0.04% | NEW | — | $44.57 | +27.9% |
| 251 | ADSK | AUTODESK INC | Technology | 4,751.0 | $1.4M | 0.04% | NEW | — | $296.01 | -26.7% |
| 252 | IWL | ISHARES TR | — | 8,223.0 | $1.4M | 0.04% | NEW | — | $170.62 | +8.9% |
| 253 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,341.0 | $1.4M | 0.04% | NEW | — | $191.10 | -15.9% |
| 254 | PYPL | PAYPAL HLDGS INC | Financial Services | 23,817.0 | $1.4M | 0.04% | NEW | — | $58.38 | -2.8% |
| 255 | — | ASCENDIS PHARMA A/S | — | 6,505.0 | $1.4M | 0.04% | NEW | — | $213.24 | — |
| 256 | MDT | MEDTRONIC PLC | Healthcare | 14,282.0 | $1.4M | 0.04% | NEW | — | $96.06 | -13.0% |
| 257 | XLC | SELECT SECTOR SPDR TR | — | 11,548.0 | $1.4M | 0.04% | NEW | — | $117.72 | -4.3% |
| 258 | DYNF | BLACKROCK ETF TRUST | — | 22,296.0 | $1.4M | 0.04% | NEW | — | $60.81 | +10.9% |
| 259 | CB | CHUBB LIMITED | Financial Services | 4,219.0 | $1.3M | 0.04% | NEW | — | $312.09 | +10.1% |
| 260 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,017.0 | $1.3M | 0.04% | NEW | — | $324.06 | +4.3% |
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%