Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SOXX | ISHARES TR | — | 6,679.0 | $2.0M | 0.06% | NEW | — | $301.16 | +76.2% |
| 202 | SNPE | DBX ETF TR | — | 32,027.0 | $2.0M | 0.06% | NEW | — | $62.45 | +9.5% |
| 203 | SGOV | ISHARES TR | — | 19,511.0 | $2.0M | 0.06% | NEW | — | $100.38 | +0.2% |
| 204 | FTEC | FIDELITY COVINGTON TRUST | — | 8,619.0 | $1.9M | 0.06% | NEW | — | $224.68 | +21.4% |
| 205 | AVDV | AMERICAN CENTY ETF TR | — | 20,346.0 | $1.9M | 0.06% | NEW | — | $93.97 | +10.5% |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,705.0 | $1.9M | 0.06% | NEW | — | $282.27 | -22.4% |
| 207 | SHY | ISHARES TR | — | 22,759.0 | $1.9M | 0.06% | NEW | — | $82.82 | -1.0% |
| 208 | — | CENCORA INC | — | 5,512.0 | $1.9M | 0.06% | NEW | — | $337.75 | — |
| 209 | USMV | ISHARES TR | — | 19,691.0 | $1.9M | 0.06% | NEW | — | $94.16 | +3.2% |
| 210 | DELL | DELL TECHNOLOGIES INC | Technology | 14,568.0 | $1.8M | 0.06% | NEW | — | $125.88 | +210.9% |
| 211 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,188.0 | $1.8M | 0.06% | NEW | — | $99.91 | +2.9% |
| 212 | T | AT&T INC | Communication Services | 73,122.0 | $1.8M | 0.06% | NEW | — | $24.84 | -11.5% |
| 213 | VOOV | VANGUARD ADMIRAL FDS INC | — | 8,851.0 | $1.8M | 0.06% | NEW | — | $204.86 | +9.5% |
| 214 | PPA | INVESCO EXCHANGE TRADED FD T | — | 11,462.0 | $1.8M | 0.06% | NEW | — | $156.63 | +7.8% |
| 215 | — | FIRST TR EXCHANGE TRADED FD | — | 75,347.0 | $1.8M | 0.06% | NEW | — | $23.62 | — |
| 216 | BMI | BADGER METER INC | Technology | 10,190.0 | $1.8M | 0.06% | NEW | — | $174.41 | -13.3% |
| 217 | FIX | COMFORT SYS USA INC | Industrials | 1,901.0 | $1.8M | 0.06% | NEW | — | $933.29 | +80.1% |
| 218 | RTX | RTX CORPORATION | Industrials | 10,031.0 | $1.8M | 0.06% | NEW | — | $176.58 | +10.1% |
| 219 | DFAT | DIMENSIONAL ETF TRUST | — | 29,687.0 | $1.8M | 0.06% | NEW | — | $59.54 | +19.5% |
| 220 | VTES | VANGUARD WELLINGTON FD | — | 16,935.0 | $1.7M | 0.05% | NEW | — | $101.58 | -0.6% |
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%