Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 106,114.0 | $6.0M | 0.16% | -15K | -12.1% | $56.48 | +2.4% |
| 62 | DELL | DELL TECHNOLOGIES INC | Technology | 13,774.0 | $5.9M | 0.16% | -3K | -16.0% | $431.46 | +11.9% |
| 63 | EEM | ISHARES TR | — | 86,737.0 | $5.9M | 0.16% | -7K | -7.6% | $68.41 | -3.4% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,160.0 | $5.8M | 0.15% | -805.0 | -11.6% | $935.49 | +2.3% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 58,587.0 | $5.6M | 0.15% | -2K | -2.7% | $96.09 | +8.6% |
| 66 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 69,327.0 | $5.6M | 0.15% | -30K | -30.5% | $81.06 | +2.3% |
| 67 | AVXC | AMERICAN CENTY ETF TR | — | 65,564.0 | $5.6M | 0.15% | -4K | -6.3% | $85.65 | -5.7% |
| 68 | IJR | ISHARES TR | — | 37,754.0 | $5.6M | 0.15% | -3K | -8.0% | $148.31 | +0.3% |
| 69 | IWB | ISHARES TR | — | 13,055.0 | $5.3M | 0.14% | -697.0 | -5.1% | $406.39 | +3.7% |
| 70 | V | VISA INC | Financial Services | 14,520.0 | $5.0M | 0.13% | -484.0 | -3.2% | $343.09 | +5.4% |
| 71 | DYNF | BLACKROCK ETF TRUST | — | 73,100.0 | $5.0M | 0.13% | -102K | -58.3% | $68.01 | +2.5% |
| 72 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 95,005.0 | $4.7M | 0.12% | -30K | -23.8% | $49.78 | -0.3% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 13,112.0 | $4.6M | 0.12% | -3K | -18.4% | $352.68 | -4.1% |
| 74 | IEFA | ISHARES TR | — | 47,820.0 | $4.6M | 0.12% | -2K | -3.8% | $96.58 | +4.0% |
| 75 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 123,746.0 | $4.6M | 0.12% | -59K | -32.2% | $37.00 | +6.9% |
| 76 | SOXX | ISHARES TR | — | 7,130.0 | $4.6M | 0.12% | -118.0 | -1.6% | $640.75 | -16.5% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 163,381.0 | $4.5M | 0.12% | -5K | -2.7% | $27.70 | +2.1% |
| 78 | OKE | ONEOK INC NEW | Energy | 51,616.0 | $4.5M | 0.12% | -675.0 | -1.3% | $86.94 | +12.1% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 54,170.0 | $4.5M | 0.12% | -3K | -5.7% | $82.64 | +5.8% |
| 80 | IWY | ISHARES TR | — | 15,380.0 | $4.5M | 0.12% | -493.0 | -3.1% | $290.62 | -0.9% |
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%