Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,152.0 | $346K | 0.01% | -1K | -20.6% | $83.31 | +6.7% |
| 282 | BLOK | AMPLIFY ETF TR | — | 5,475.0 | $343K | 0.01% | -3K | -37.5% | $62.63 | -5.4% |
| 283 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 28,485.0 | $343K | 0.01% | -5K | -13.9% | $12.03 | -3.0% |
| 284 | ILMN | ILLUMINA INC | Healthcare | 1,934.0 | $340K | 0.01% | -732.0 | -27.5% | $175.84 | +7.3% |
| 285 | SYLD | CAMBRIA ETF TR | — | 4,260.0 | $337K | 0.01% | -231.0 | -5.1% | $79.09 | +8.8% |
| 286 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,534.0 | $336K | 0.01% | -73.0 | -2.8% | $132.52 | +4.7% |
| 287 | PCVX | VAXCYTE INC | Healthcare | 5,744.0 | $334K | 0.01% | -3K | -33.6% | $58.13 | +3.3% |
| 288 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,769.0 | $331K | 0.01% | -2K | -46.8% | $187.28 | +14.3% |
| 289 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,326.0 | $326K | 0.01% | -133.0 | -9.1% | $246.21 | +3.4% |
| 290 | NUE | NUCOR CORP | Basic Materials | 1,455.0 | $324K | 0.01% | -28.0 | -1.9% | $222.78 | +18.5% |
| 291 | IJT | ISHARES TR | — | 1,798.0 | $321K | 0.01% | -248.0 | -12.1% | $178.61 | -1.7% |
| 292 | LUV | SOUTHWEST AIRLS CO | Industrials | 6,112.0 | $314K | 0.01% | -67.0 | -1.1% | $51.42 | -17.0% |
| 293 | CI | THE CIGNA GROUP | Healthcare | 1,426.0 | $314K | 0.01% | -804.0 | -36.0% | $220.03 | +27.6% |
| 294 | SCYB | SCHWAB STRATEGIC TR | — | 11,816.0 | $309K | 0.01% | -115K | -90.7% | $26.18 | -0.7% |
| 295 | — | ISHARES TR | — | 6,162.0 | $305K | 0.01% | -494.0 | -7.4% | $49.55 | — |
| 296 | MET | METLIFE INC | Financial Services | 4,751.0 | $299K | 0.01% | -407.0 | -7.9% | $63.00 | +54.4% |
| 297 | HYD | VANECK ETF TRUST | — | 5,763.0 | $297K | 0.01% | -541.0 | -8.6% | $51.51 | -2.6% |
| 298 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,778.0 | $296K | 0.01% | -14.0 | -0.8% | $166.67 | +12.5% |
| 299 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,476.0 | $295K | 0.01% | -201.0 | -3.0% | $45.52 | +9.9% |
| 300 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,743.0 | $293K | 0.01% | -26K | -82.0% | $51.05 | +10.1% |
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%