Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWY | ISHARES TR | — | 16,406.0 | $4.5M | 0.14% | NEW | — | $276.94 | +2.7% |
| 122 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 191,201.0 | $4.5M | 0.14% | NEW | — | $23.67 | -0.2% |
| 123 | SPTM | SPDR SERIES TRUST | — | 53,394.0 | $4.4M | 0.14% | NEW | — | $82.50 | +10.6% |
| 124 | BAC | BANK AMERICA CORP | Financial Services | 79,271.0 | $4.4M | 0.14% | NEW | — | $55.00 | +11.8% |
| 125 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 57,810.0 | $4.3M | 0.14% | NEW | — | $75.05 | +13.7% |
| 126 | CRM | SALESFORCE INC | Technology | 16,241.0 | $4.3M | 0.13% | NEW | — | $264.91 | -34.5% |
| 127 | NFLX | NETFLIX INC | Communication Services | 45,818.0 | $4.3M | 0.13% | NEW | — | $93.76 | -20.8% |
| 128 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,903.0 | $4.2M | 0.13% | NEW | — | $305.63 | -11.2% |
| 129 | KR | KROGER CO | Consumer Defensive | 67,791.0 | $4.2M | 0.13% | NEW | — | $62.48 | -6.8% |
| 130 | WMT | WALMART INC | Consumer Defensive | 36,732.0 | $4.1M | 0.13% | NEW | — | $111.41 | +3.4% |
| 131 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 42,311.0 | $3.9M | 0.12% | NEW | — | $92.51 | +5.6% |
| 132 | DFEM | DIMENSIONAL ETF TRUST | — | 117,027.0 | $3.9M | 0.12% | NEW | — | $33.08 | +16.1% |
| 133 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 27,314.0 | $3.8M | 0.12% | NEW | — | $140.93 | +6.9% |
| 134 | IAU | ISHARES GOLD TR | Financial Services | 46,675.0 | $3.8M | 0.12% | NEW | — | $81.17 | -7.7% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.12% | NEW | — | $754800.00 | — |
| 136 | OKE | ONEOK INC NEW | Energy | 50,923.0 | $3.7M | 0.12% | NEW | — | $73.50 | +27.3% |
| 137 | BLK | BLACKROCK INC | Financial Services | 3,487.0 | $3.7M | 0.12% | NEW | — | $1073.20 | +0.7% |
| 138 | SPTS | SPDR SERIES TRUST | — | 126,859.0 | $3.7M | 0.12% | NEW | — | $29.28 | -1.1% |
| 139 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 174,209.0 | $3.7M | 0.12% | NEW | — | $21.13 | -0.9% |
| 140 | GE | GE AEROSPACE | Industrials | 11,564.0 | $3.6M | 0.11% | NEW | — | $308.02 | +9.9% |
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%