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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,181.0 | $2.5M | 0.07% | -419.0 | -1.3% | $79.03 | -0.4% |
| 222 | BOND | PIMCO ETF TR | — | 27,393.0 | $2.5M | 0.07% | -10K | -27.4% | $92.21 | -1.3% |
| 223 | SCHE | SCHWAB STRATEGIC TR | — | 68,743.0 | $2.5M | 0.07% | — | — | $36.26 | +1.2% |
| 224 | ECL | ECOLAB INC | Basic Materials | 8,828.0 | $2.5M | 0.07% | -268.0 | -3.0% | $278.60 | +2.5% |
| 225 | AMAT | APPLIED MATLS INC | Technology | 3,354.0 | $2.4M | 0.06% | +27.0 | +0.8% | $722.98 | -31.4% |
| 226 | GLPI | GAMING & LEISURE P | Real Estate | 54,187.0 | $2.4M | 0.06% | -4K | -7.4% | $44.53 | -3.7% |
| 227 | IJJ | ISHARES TR | — | 16,306.0 | $2.4M | 0.06% | -278.0 | -1.7% | $147.73 | +0.8% |
| 228 | INTC | INTEL CORP | Technology | 17,045.0 | $2.4M | 0.06% | +1K | +6.3% | $139.63 | -33.5% |
| 229 | FTEC | FIDELITY COVINGTON TRUST | — | 8,316.0 | $2.4M | 0.06% | -200.0 | -2.4% | $285.60 | -0.7% |
| 230 | SNDK | SANDISK CORP | Technology | 1,044.0 | $2.4M | 0.06% | +150.0 | +16.8% | $2273.73 | -31.0% |
| 231 | SYK | STRYKER CORPORATION | Healthcare | 7,353.0 | $2.3M | 0.06% | +98.0 | +1.4% | $314.82 | +8.0% |
| 232 | LQD | ISHARES TR | — | 21,190.0 | $2.3M | 0.06% | -435.0 | -2.0% | $109.07 | -2.3% |
| 233 | IYF | ISHARES TR | — | 18,100.0 | $2.3M | 0.06% | -318.0 | -1.7% | $127.51 | +6.8% |
| 234 | RSG | REPUBLIC SVCS INC | Industrials | 10,285.0 | $2.2M | 0.06% | -516.0 | -4.8% | $213.09 | +3.7% |
| 235 | COP | CONOCOPHILLIPS | Energy | 21,050.0 | $2.2M | 0.06% | -4K | -16.1% | $103.96 | +25.6% |
| 236 | SNPE | DBX ETF TR | — | 31,766.0 | $2.2M | 0.06% | — | — | $68.86 | +3.2% |
| 237 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,829.0 | $2.1M | 0.06% | +128.0 | +1.7% | $270.58 | -12.4% |
| 238 | MTUM | ISHARES TR | — | 6,122.0 | $2.1M | 0.06% | -622.0 | -9.2% | $342.81 | -10.8% |
| 239 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 110,548.0 | $2.1M | 0.06% | -42K | -27.7% | $18.86 | +0.0% |
| 240 | QCOM | QUALCOMM INC | Technology | 11,260.0 | $2.1M | 0.06% | -5K | -29.0% | $184.79 | -12.4% |
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%