Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES | Healthcare | 21,257.0 | $1.9M | 0.05% | -19K | -47.5% | $90.74 | +24.2% |
| 122 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 47,062.0 | $1.9M | 0.05% | -18K | -27.4% | $40.65 | +0.1% |
| 123 | MS | MORGAN STANLEY | Financial Services | 9,031.0 | $1.9M | 0.05% | -166.0 | -1.8% | $209.04 | +3.4% |
| 124 | SLV | ISHARES SILVER TR | Financial Services | 35,165.0 | $1.9M | 0.05% | -2K | -4.7% | $53.47 | +7.7% |
| 125 | ARKK | ARK ETF TR | — | 23,058.0 | $1.9M | 0.05% | -3K | -12.0% | $80.82 | -1.6% |
| 126 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 74,337.0 | $1.8M | 0.05% | -27K | -26.8% | $24.88 | -0.9% |
| 127 | DHR | DANAHER CORP DEL | Healthcare | 9,511.0 | $1.8M | 0.05% | -2K | -18.9% | $190.48 | +5.3% |
| 128 | NEE | NEXTERA ENERGY INC | Utilities | 20,545.0 | $1.8M | 0.05% | -7K | -25.1% | $87.77 | -1.2% |
| 129 | PPA | INVESCO EXCHANGE TRADED FD T | — | 10,098.0 | $1.8M | 0.05% | -2K | -13.2% | $176.65 | +3.3% |
| 130 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,756.0 | $1.8M | 0.05% | -15K | -28.9% | $48.49 | -2.0% |
| 131 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 91,049.0 | $1.8M | 0.05% | -13K | -12.5% | $19.52 | +0.2% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 15,056.0 | $1.8M | 0.05% | -2K | -10.2% | $116.67 | +47.3% |
| 133 | USMV | ISHARES TR | — | 18,117.0 | $1.7M | 0.05% | -2K | -11.2% | $96.46 | +4.5% |
| 134 | ADI | ANALOG DEVICES INC | Technology | 4,343.0 | $1.7M | 0.04% | -159.0 | -3.5% | $397.15 | -6.1% |
| 135 | AFMC | FIRST TR EXCHNG TRADED FD VI | — | 42,084.0 | $1.7M | 0.04% | -31K | -42.2% | $40.98 | +1.6% |
| 136 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,949.0 | $1.7M | 0.04% | -2K | -4.3% | $42.71 | +14.1% |
| 137 | FIX | COMFORT SYS USA INC | Industrials | 847.0 | $1.7M | 0.04% | -800.0 | -48.6% | $1981.95 | -11.8% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,880.0 | $1.6M | 0.04% | -632.0 | -8.4% | $236.62 | +3.4% |
| 139 | IWR | ISHARES TR | — | 14,748.0 | $1.6M | 0.04% | -830.0 | -5.3% | $110.32 | +2.9% |
| 140 | BP | BP PLC | Energy | 43,688.0 | $1.6M | 0.04% | -892.0 | -2.0% | $36.95 | +17.4% |
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%