Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 69,757.0 | $3.5M | 0.11% | NEW | — | $50.79 | +15.3% |
| 142 | ACN | ACCENTURE PLC IRELAND | Technology | 13,106.0 | $3.5M | 0.11% | NEW | — | $268.30 | -46.1% |
| 143 | SPSB | SPDR SERIES TRUST | — | 116,423.0 | $3.5M | 0.11% | NEW | — | $30.20 | -0.9% |
| 144 | KMI | KINDER MORGAN INC DEL | Energy | 127,547.0 | $3.5M | 0.11% | NEW | — | $27.49 | +18.4% |
| 145 | SCHF | SCHWAB STRATEGIC TR | — | 144,273.0 | $3.5M | 0.11% | NEW | — | $24.04 | +13.0% |
| 146 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,044.0 | $3.4M | 0.11% | NEW | — | $57.24 | -0.5% |
| 147 | IWD | ISHARES TR | — | 16,325.0 | $3.4M | 0.11% | NEW | — | $210.34 | +18.6% |
| 148 | DFIS | DIMENSIONAL ETF TRUST | — | 101,471.0 | $3.3M | 0.10% | NEW | — | $32.94 | +7.9% |
| 149 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,080.0 | $3.3M | 0.10% | NEW | — | $330.12 | +26.8% |
| 150 | IWP | ISHARES TR | — | 24,112.0 | $3.3M | 0.10% | NEW | — | $136.38 | +1.5% |
| 151 | CVX | CHEVRON CORP NEW | Energy | 21,192.0 | $3.2M | 0.10% | NEW | — | $152.41 | +20.7% |
| 152 | SYK | STRYKER CORPORATION | Healthcare | 9,085.0 | $3.2M | 0.10% | NEW | — | $351.45 | -5.8% |
| 153 | DHR | DANAHER CORPORATION | Healthcare | 13,803.0 | $3.2M | 0.10% | NEW | — | $228.92 | -10.4% |
| 154 | IEMG | ISHARES INC | — | 46,912.0 | $3.2M | 0.10% | NEW | — | $67.22 | +16.2% |
| 155 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 152,063.0 | $3.1M | 0.10% | NEW | — | $20.60 | -1.0% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,090.0 | $3.1M | 0.10% | NEW | — | $257.23 | -0.3% |
| 157 | DISV | DIMENSIONAL ETF TRUST | — | 80,535.0 | $3.1M | 0.10% | NEW | — | $38.00 | +9.0% |
| 158 | GEV | GE VERNOVA INC | Utilities | 4,671.0 | $3.1M | 0.10% | NEW | — | $653.61 | +58.5% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 14,240.0 | $3.0M | 0.10% | NEW | — | $214.16 | +133.9% |
| 160 | EFA | ISHARES TR | — | 31,523.0 | $3.0M | 0.09% | NEW | — | $96.03 | +8.1% |
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
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%