Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,367.0 | $1.6M | 0.04% | -12K | -69.8% | $297.92 | -28.1% |
| 142 | ETN | EATON CORP PLC | Industrials | 3,726.0 | $1.6M | 0.04% | -158.0 | -4.1% | $426.07 | +0.8% |
| 143 | C | CITIGROUP INC | Financial Services | 11,298.0 | $1.6M | 0.04% | -46K | -80.1% | $139.96 | -2.0% |
| 144 | ICF | ISHARES TR | — | 23,344.0 | $1.6M | 0.04% | -1K | -5.8% | $67.63 | +1.6% |
| 145 | PSX | PHILLIPS 66 | Energy | 9,269.0 | $1.6M | 0.04% | -642.0 | -6.5% | $169.05 | +42.4% |
| 146 | FEMB | FIRST TR EXCH TRADED FD III | — | 51,379.0 | $1.5M | 0.04% | -20K | -27.9% | $29.22 | +1.3% |
| 147 | XLG | INVESCO EXCHANGE TRADED FD T | — | 24,350.0 | $1.5M | 0.04% | -562.0 | -2.3% | $60.98 | +2.3% |
| 148 | SCIO | FIRST TR EXCHANGE-TRADED FD | — | 71,617.0 | $1.5M | 0.04% | -27K | -27.2% | $20.67 | -0.3% |
| 149 | ANGL | VANECK ETF TRUST | — | 50,065.0 | $1.5M | 0.04% | -302.0 | -0.6% | $29.24 | -0.9% |
| 150 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,829.0 | $1.5M | 0.04% | -791.0 | -4.8% | $92.27 | +21.5% |
| 151 | IWL | ISHARES TR | — | 7,805.0 | $1.4M | 0.04% | -138.0 | -1.7% | $184.96 | +2.7% |
| 152 | T | AT&T INC | Communication Services | 69,239.0 | $1.4M | 0.04% | -4K | -5.6% | $20.70 | +21.2% |
| 153 | SHOP | SHOPIFY INC | Technology | 12,476.0 | $1.4M | 0.04% | -1K | -9.1% | $114.18 | +29.2% |
| 154 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,973.0 | $1.4M | 0.04% | -6K | -67.1% | $477.60 | -13.5% |
| 155 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,037.0 | $1.4M | 0.04% | -55.0 | -1.3% | $344.33 | +1.8% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 67,911.0 | $1.3M | 0.03% | -23K | -25.1% | $19.12 | +11.3% |
| 157 | KMI | KINDER MORGAN INC DEL | Energy | 39,736.0 | $1.3M | 0.03% | -89K | -69.2% | $31.97 | +2.8% |
| 158 | LIN | LINDE PLC | Basic Materials | 2,433.0 | $1.3M | 0.03% | -27.0 | -1.1% | $518.90 | -7.4% |
| 159 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 14,045.0 | $1.3M | 0.03% | -639.0 | -4.3% | $89.85 | +8.7% |
| 160 | CEFS | EXCHANGE LISTED FDS TR | — | 47,809.0 | $1.2M | 0.03% | -400.0 | -0.8% | $25.64 | -0.5% |
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%