Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | VYMI | VANGUARD WHITEHALL FDS | — | 3,658.0 | $329K | 0.01% | NEW | — | $90.00 | +12.3% |
| 582 | STIP | ISHARES TR | — | 3,210.0 | $329K | 0.01% | NEW | — | $102.39 | -1.0% |
| 583 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,637.0 | $328K | 0.01% | NEW | — | $22.43 | -37.0% |
| 584 | OEF | ISHARES TR | — | 957.0 | $328K | 0.01% | NEW | — | $343.00 | +8.2% |
| 585 | TLT | ISHARES TR | — | 3,762.0 | $328K | 0.01% | NEW | — | $87.17 | -3.4% |
| 586 | AR | ANTERO RESOURCES CORP | Energy | 9,451.0 | $326K | 0.01% | NEW | — | $34.46 | -3.2% |
| 587 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,704.0 | $325K | 0.01% | NEW | — | $87.66 | -13.4% |
| 588 | EEM | ISHARES TR | — | 5,934.0 | $325K | 0.01% | NEW | — | $54.71 | +17.3% |
| 589 | FDS | FACTSET RESH SYS INC | Financial Services | 1,118.0 | $324K | 0.01% | NEW | — | $290.19 | -9.6% |
| 590 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,488.0 | $323K | 0.01% | NEW | — | $217.06 | +24.7% |
| 591 | AME | AMETEK INC | Industrials | 1,573.0 | $323K | 0.01% | NEW | — | $205.31 | +15.6% |
| 592 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,203.0 | $323K | 0.01% | NEW | — | $146.55 | -19.8% |
| 593 | HYD | VANECK ETF TRUST | — | 6,287.0 | $321K | 0.01% | NEW | — | $51.12 | -0.1% |
| 594 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 9,334.0 | $320K | 0.01% | NEW | — | $34.26 | +7.2% |
| 595 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,720.0 | $319K | 0.01% | NEW | — | $185.49 | -1.8% |
| 596 | LTPZ | PIMCO ETF TR | — | 6,130.0 | $317K | 0.01% | NEW | — | $51.75 | -5.7% |
| 597 | MINT | PIMCO ETF TR | — | 3,159.0 | $317K | 0.01% | NEW | — | $100.34 | +0.3% |
| 598 | SYLD | CAMBRIA ETF TR | — | 4,552.0 | $316K | 0.01% | NEW | — | $69.52 | +19.8% |
| 599 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 3,936.0 | $316K | 0.01% | NEW | — | $80.31 | -1.0% |
| 600 | ALL | ALLSTATE CORP | Financial Services | 1,509.0 | $314K | 0.01% | NEW | — | $208.17 | +16.2% |
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
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%