Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MET | METLIFE INC | Financial Services | 4,751.0 | $299K | 0.01% | -407.0 | -7.9% | $63.00 | +53.5% |
| 662 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,142.0 | $299K | 0.01% | +2K | +6.3% | $8.75 | +33.3% |
| 663 | HYD | VANECK ETF TRUST | — | 5,763.0 | $297K | 0.01% | -541.0 | -8.6% | $51.51 | -2.4% |
| 664 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,778.0 | $296K | 0.01% | -14.0 | -0.8% | $166.67 | +10.5% |
| 665 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 6,476.0 | $295K | 0.01% | -201.0 | -3.0% | $45.52 | +9.3% |
| 666 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,743.0 | $293K | 0.01% | -26K | -82.0% | $51.05 | +9.6% |
| 667 | AGZ | ISHARES TR | — | 2,682.0 | $293K | 0.01% | +78.0 | +3.0% | $109.27 | -0.5% |
| 668 | DCOR | DIMENSIONAL ETF TRUST | — | 3,569.0 | $293K | 0.01% | — | — | $81.97 | +4.0% |
| 669 | EBAY | EBAY INC. | Consumer Cyclical | 2,600.0 | $291K | 0.01% | +244.0 | +10.4% | $111.76 | -9.7% |
| 670 | FROG | JFROG LTD | Technology | 3,182.0 | $289K | 0.01% | NEW | — | $90.88 | +4.1% |
| 671 | IDOG | ALPS ETF TR | — | 6,960.0 | $287K | 0.01% | — | — | $41.18 | +7.6% |
| 672 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,700.0 | $286K | 0.01% | -226.0 | -11.7% | $168.42 | +12.3% |
| 673 | MEC | MAYVILLE ENGR CO INC | Industrials | 7,519.0 | $282K | 0.01% | -7K | -49.6% | $37.46 | -34.6% |
| 674 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 884.0 | $281K | 0.01% | -21.0 | -2.3% | $317.46 | -4.9% |
| 675 | VLUE | ISHARES TR | — | 1,403.0 | $280K | 0.01% | NEW | — | $199.84 | +2.1% |
| 676 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,033.0 | $278K | 0.01% | -149.0 | -6.8% | $136.80 | -7.5% |
| 677 | PR | PERMIAN RESOURCES CORP | Energy | 15,061.0 | $277K | 0.01% | -3K | -14.3% | $18.41 | +20.5% |
| 678 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 11,031.0 | $276K | 0.01% | NEW | — | $24.98 | -2.6% |
| 679 | TGT | TARGET CORP | Consumer Defensive | 2,100.0 | $274K | 0.01% | +23.0 | +1.1% | $130.63 | +15.6% |
| 680 | ROK | ROCKWELL AUTOMATION INC | Industrials | 554.0 | $274K | 0.01% | NEW | — | $494.70 | -10.1% |
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%