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 | IVE | ISHARES TR | — | 13,621.0 | $3.1M | 0.08% | -128.0 | -0.9% | $227.05 | +5.0% |
| 202 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 148,843.0 | $3.0M | 0.08% | — | — | $20.36 | +0.1% |
| 203 | IAU | ISHARES GOLD TR | Financial Services | 39,784.0 | $3.0M | 0.08% | -14K | -26.1% | $75.51 | +12.4% |
| 204 | — | BERKSHIRE HATHAWAY INC DEL | — | 4.0 | $3.0M | 0.08% | — | — | $748850.00 | — |
| 205 | XLF | SELECT SECTOR SPDR TR | — | 55,012.0 | $2.9M | 0.08% | +5K | +10.0% | $53.61 | +7.2% |
| 206 | SCZ | ISHARES TR | — | 35,806.0 | $2.9M | 0.08% | — | — | $82.04 | +5.0% |
| 207 | ITA | ISHARES TR | — | 12,040.0 | $2.9M | 0.08% | +6K | +92.4% | $242.42 | +1.5% |
| 208 | SCHX | SCHWAB STRATEGIC TR | — | 98,998.0 | $2.9M | 0.08% | -914.0 | -0.9% | $29.43 | +3.1% |
| 209 | CRM | SALESFORCE INC | Technology | 18,465.0 | $2.9M | 0.08% | +229.0 | +1.3% | $156.66 | +31.6% |
| 210 | IJK | ISHARES TR | — | 24,472.0 | $2.9M | 0.08% | +16K | +176.3% | $117.50 | -1.1% |
| 211 | COMT | ISHARES U S ETF TR | — | 92,901.0 | $2.8M | 0.07% | -1K | -1.3% | $30.37 | +13.4% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 34,441.0 | $2.8M | 0.07% | +15K | +78.4% | $81.27 | +11.2% |
| 213 | CTVA | CORTEVA INC | Basic Materials | 33,043.0 | $2.8M | 0.07% | — | — | $84.69 | -7.2% |
| 214 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 166,829.0 | $2.8M | 0.07% | +2K | +1.2% | $16.64 | -0.3% |
| 215 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 130,123.0 | $2.7M | 0.07% | -50K | -27.9% | $20.71 | -0.9% |
| 216 | VTES | VANGUARD WELLINGTON FD | — | 25,970.0 | $2.6M | 0.07% | +6K | +27.5% | $101.31 | -0.4% |
| 217 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 124,944.0 | $2.6M | 0.07% | +19K | +18.1% | $21.06 | -1.0% |
| 218 | XLU | SELECT SECTOR SPDR TR | — | 57,985.0 | $2.6M | 0.07% | +3K | +5.5% | $45.34 | -2.9% |
| 219 | — | FIRST TR EXCHANGE TRADED FD | — | 109,429.0 | $2.6M | 0.07% | +10K | +9.5% | $23.85 | — |
| 220 | VONG | VANGUARD SCOTTSDALE FDS | — | 19,949.0 | $2.5M | 0.07% | -806.0 | -3.9% | $127.81 | -1.2% |
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%