Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,971.0 | $3.0M | 0.09% | NEW | — | $177.75 | -24.4% |
| 162 | VGSH | VANGUARD SCOTTSDALE FDS | — | 51,350.0 | $3.0M | 0.09% | NEW | — | $58.73 | -1.0% |
| 163 | SLV | ISHARES SILVER TR | Financial Services | 46,254.0 | $3.0M | 0.09% | NEW | — | $64.42 | -21.8% |
| 164 | SCHX | SCHWAB STRATEGIC TR | — | 110,184.0 | $3.0M | 0.09% | NEW | — | $26.91 | +10.0% |
| 165 | SCZ | ISHARES TR | — | 37,082.0 | $2.9M | 0.09% | NEW | — | $77.32 | +7.8% |
| 166 | IVE | ISHARES TR | — | 13,192.0 | $2.8M | 0.09% | NEW | — | $212.06 | +9.6% |
| 167 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 158,034.0 | $2.7M | 0.08% | NEW | — | $16.92 | -1.7% |
| 168 | COP | CONOCOPHILLIPS | Energy | 28,184.0 | $2.6M | 0.08% | NEW | — | $93.61 | +20.5% |
| 169 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 133,240.0 | $2.6M | 0.08% | NEW | — | $19.58 | -0.1% |
| 170 | AGG | ISHARES TR | — | 26,159.0 | $2.6M | 0.08% | NEW | — | $99.50 | -1.4% |
| 171 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,175.0 | $2.6M | 0.08% | NEW | — | $79.73 | -1.3% |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,396.0 | $2.5M | 0.08% | NEW | — | $579.40 | -6.3% |
| 173 | HON | HONEYWELL INTL INC | Industrials | 13,013.0 | $2.5M | 0.08% | NEW | — | $195.09 | +16.0% |
| 174 | IYF | ISHARES TR | — | 19,570.0 | $2.5M | 0.08% | NEW | — | $128.93 | +4.4% |
| 175 | VONG | VANGUARD SCOTTSDALE FDS | — | 20,713.0 | $2.5M | 0.08% | NEW | — | $121.75 | +2.4% |
| 176 | DE | DEERE & CO | Industrials | 5,384.0 | $2.5M | 0.08% | NEW | — | $465.55 | +28.7% |
| 177 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 8,093.0 | $2.5M | 0.08% | NEW | — | $303.88 | +34.8% |
| 178 | COMT | ISHARES U S ETF TR | — | 97,367.0 | $2.4M | 0.08% | NEW | — | $24.89 | +30.2% |
| 179 | IJS | ISHARES TR | — | 21,290.0 | $2.4M | 0.07% | NEW | — | $113.72 | +21.4% |
| 180 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 31,721.0 | $2.4M | 0.07% | NEW | — | $76.23 | -26.6% |
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%