Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,759.0 | $2.5M | 0.07% | -212.0 | -1.2% | $146.28 | -22.4% |
| 222 | XLI | SELECT SECTOR SPDR TR | — | 15,102.0 | $2.4M | 0.07% | -439.0 | -2.8% | $161.73 | +11.5% |
| 223 | DFAT | DIMENSIONAL ETF TRUST | — | 39,013.0 | $2.4M | 0.07% | +9K | +31.4% | $62.45 | +10.4% |
| 224 | ECL | ECOLAB INC | Basic Materials | 9,096.0 | $2.4M | 0.07% | — | — | $266.03 | +3.9% |
| 225 | SYK | STRYKER CORPORATION | Healthcare | 7,255.0 | $2.4M | 0.07% | -2K | -20.1% | $328.59 | -4.5% |
| 226 | IJS | ISHARES TR | — | 20,118.0 | $2.4M | 0.07% | -1K | -5.5% | $118.45 | +13.2% |
| 227 | SOXX | ISHARES TR | — | 7,248.0 | $2.4M | 0.07% | +569.0 | +8.5% | $328.64 | +83.0% |
| 228 | IWM | ISHARES TR | — | 9,650.0 | $2.4M | 0.07% | +3K | +50.0% | $245.43 | +20.9% |
| 229 | RSG | REPUBLIC SVCS INC | Industrials | 10,801.0 | $2.4M | 0.07% | +594.0 | +5.8% | $219.03 | -2.5% |
| 230 | LQD | ISHARES TR | — | 21,625.0 | $2.4M | 0.07% | -150.0 | -0.7% | $108.99 | +0.4% |
| 231 | DOW | DOW HLDGS INC | Basic Materials | 56,228.0 | $2.3M | 0.07% | +19K | +53.0% | $41.65 | -29.5% |
| 232 | — | FIRST TR EXCHANGE TRADED FD | — | 99,907.0 | $2.3M | 0.07% | +25K | +32.6% | $22.95 | — |
| 233 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,755.0 | $2.3M | 0.07% | — | — | $109.69 | +12.3% |
| 234 | SHYG | ISHARES TR | — | 53,806.0 | $2.3M | 0.07% | -122K | -69.3% | $42.31 | +0.1% |
| 235 | SCHE | SCHWAB STRATEGIC TR | — | 69,003.0 | $2.3M | 0.06% | +2K | +3.1% | $32.95 | +8.6% |
| 236 | FIX | COMFORT SYS USA INC | Industrials | 1,647.0 | $2.3M | 0.06% | -254.0 | -13.4% | $1378.99 | +41.7% |
| 237 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 105,782.0 | $2.2M | 0.06% | NEW | — | $21.15 | -0.4% |
| 238 | DHR | DANAHER CORP DEL | Healthcare | 11,721.0 | $2.2M | 0.06% | -2K | -15.1% | $189.61 | -0.4% |
| 239 | IJJ | ISHARES TR | — | 16,584.0 | $2.2M | 0.06% | +125.0 | +0.8% | $132.50 | +10.0% |
| 240 | IYF | ISHARES TR | — | 18,418.0 | $2.2M | 0.06% | -1K | -5.9% | $117.66 | +9.0% |
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
Financial Services
25.9%
Technology
25.6%
Industrials
10.1%
Communication Services
7.5%
Consumer Cyclical
7.3%
Healthcare
7.2%
Energy
5.8%
Consumer Defensive
4.4%
Basic Materials
2.9%
Real Estate
2.1%