Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MPC | MARATHON PETE CORP | Energy | 2,108.0 | $539K | 0.01% | +46.0 | +2.2% | $255.63 | +42.3% |
| 182 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,348.0 | $535K | 0.01% | +299.0 | +9.8% | $159.86 | -8.6% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,699.0 | $534K | 0.01% | +55.0 | +3.4% | $314.50 | +8.4% |
| 184 | AFRM | AFFIRM HLDGS INC | Technology | 6,429.0 | $524K | 0.01% | +1K | +19.8% | $81.55 | -10.2% |
| 185 | INSM | INSMED INC | Healthcare | 4,913.0 | $524K | 0.01% | +919.0 | +23.0% | $106.61 | +20.5% |
| 186 | IOT | SAMSARA INC | Technology | 15,956.0 | $517K | 0.01% | +1K | +10.3% | $32.43 | +23.4% |
| 187 | RRX | REGAL REXNORD CORPORATION | Industrials | 2,150.0 | $512K | 0.01% | +457.0 | +27.0% | $238.19 | -28.7% |
| 188 | XPO | XPO INC | Industrials | 2,406.0 | $494K | 0.01% | +212.0 | +9.7% | $205.29 | -1.1% |
| 189 | PVI | INVESCO EXCH TRADED FD TR II | — | 19,679.0 | $490K | 0.01% | +3K | +15.7% | $24.88 | -0.1% |
| 190 | PULS | PGIM ETF TR | — | 9,826.0 | $487K | 0.01% | +64.0 | +0.7% | $49.55 | +0.2% |
| 191 | — | BLOCK INC | — | 6,081.0 | $462K | 0.01% | +193.0 | +3.3% | $76.00 | — |
| 192 | URI | UNITED RENTALS INC | Industrials | 406.0 | $460K | 0.01% | +19.0 | +4.9% | $1132.89 | -0.5% |
| 193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 570.0 | $453K | 0.01% | +11.0 | +2.0% | $794.95 | +7.7% |
| 194 | IGIB | ISHARES TR | — | 8,413.0 | $447K | 0.01% | +304.0 | +3.8% | $53.17 | -1.9% |
| 195 | ALL | ALLSTATE CORP | Financial Services | 1,819.0 | $433K | 0.01% | +205.0 | +12.7% | $237.88 | +10.2% |
| 196 | UAL | UNITED AIRLS HLDGS INC | Industrials | 3,164.0 | $430K | 0.01% | +453.0 | +16.7% | $135.99 | -12.3% |
| 197 | PFFD | GLOBAL X FDS | — | 22,915.0 | $428K | 0.01% | +10K | +82.7% | $18.69 | -1.4% |
| 198 | FDX | FEDEX CORP | Industrials | 1,361.0 | $426K | 0.01% | +34.0 | +2.6% | $313.06 | +5.5% |
| 199 | FLTR | VANECK ETF TRUST | — | 16,460.0 | $422K | 0.01% | +1K | +6.5% | $25.61 | -0.2% |
| 200 | XBI | SPDR SERIES TRUST | — | 2,658.0 | $421K | 0.01% | +819.0 | +44.5% | $158.26 | +0.7% |
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%