Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NRG | NRG ENERGY INC | Utilities | 2,330.0 | $340K | 0.01% | +39.0 | +1.7% | $146.06 | -16.2% |
| 622 | ILMN | ILLUMINA INC | Healthcare | 1,934.0 | $340K | 0.01% | -732.0 | -27.5% | $175.84 | +9.8% |
| 623 | DFSU | DIMENSIONAL ETF TRUST | — | 7,291.0 | $340K | 0.01% | — | — | $46.63 | +4.2% |
| 624 | — | FRANKLIN TEMPLETON ETF TR | — | 2,724.0 | $338K | 0.01% | NEW | — | $124.19 | — |
| 625 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 6,721.0 | $337K | 0.01% | — | — | $50.15 | +0.2% |
| 626 | SYLD | CAMBRIA ETF TR | — | 4,260.0 | $337K | 0.01% | -231.0 | -5.1% | $79.09 | +8.5% |
| 627 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,534.0 | $336K | 0.01% | -73.0 | -2.8% | $132.52 | +3.2% |
| 628 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 25,131.0 | $334K | 0.01% | +12K | +87.8% | $13.31 | +40.7% |
| 629 | PCVX | VAXCYTE INC | Healthcare | 5,744.0 | $334K | 0.01% | -3K | -33.6% | $58.13 | +3.6% |
| 630 | DY | DYCOM INDS INC | Industrials | 657.0 | $332K | 0.01% | NEW | — | $505.59 | -14.4% |
| 631 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,769.0 | $331K | 0.01% | -2K | -46.8% | $187.28 | +13.2% |
| 632 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 867.0 | $330K | 0.01% | NEW | — | $380.37 | -13.9% |
| 633 | XRAY | DENTSPLY SIRONA INC | Healthcare | 31,053.0 | $329K | 0.01% | — | — | $10.61 | +5.5% |
| 634 | CVS | CVS HEALTH CORP | Healthcare | 3,167.0 | $328K | 0.01% | — | — | $103.46 | -9.1% |
| 635 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,326.0 | $326K | 0.01% | -133.0 | -9.1% | $246.21 | +3.4% |
| 636 | IEUR | ISHARES TR | — | 4,313.0 | $324K | 0.01% | NEW | — | $75.18 | +3.8% |
| 637 | NUE | NUCOR CORP | Basic Materials | 1,455.0 | $324K | 0.01% | -28.0 | -1.9% | $222.78 | +22.4% |
| 638 | — | BITWISE FUNDS TRUST | — | 13,166.0 | $323K | 0.01% | NEW | — | $24.50 | — |
| 639 | IJT | ISHARES TR | — | 1,798.0 | $321K | 0.01% | -248.0 | -12.1% | $178.61 | -0.2% |
| 640 | VFH | VANGUARD WORLD FD | — | 2,427.0 | $319K | 0.01% | — | — | $131.60 | +7.3% |
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%