Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPIB | SPDR SERIES TRUST | — | 12,511.0 | $419K | 0.01% | +115.0 | +0.9% | $33.46 | -1.0% |
| 202 | PSTG | EVERPURE INC | — | 5,292.0 | $417K | 0.01% | +175.0 | +3.4% | $78.79 | — |
| 203 | OEF | ISHARES TR | — | 1,135.0 | $415K | 0.01% | +251.0 | +28.4% | $365.91 | +3.5% |
| 204 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,248.0 | $412K | 0.01% | +155.0 | +14.2% | $330.20 | +11.1% |
| 205 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 14,042.0 | $411K | 0.01% | +4K | +37.3% | $29.28 | +1.8% |
| 206 | DOV | DOVER CORP | Industrials | 1,696.0 | $380K | 0.01% | +32.0 | +1.9% | $224.23 | -9.2% |
| 207 | NOW | SERVICENOW INC | Technology | 3,811.0 | $378K | 0.01% | +1K | +51.8% | $99.28 | +21.7% |
| 208 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,183.0 | $356K | 0.01% | +410.0 | +7.1% | $57.62 | +15.1% |
| 209 | APG | API GROUP CORP | Industrials | 8,287.0 | $351K | 0.01% | +2K | +24.9% | $42.35 | +2.3% |
| 210 | — | TOTALENERGIES SE | — | 4,441.0 | $345K | 0.01% | +817.0 | +22.5% | $77.76 | — |
| 211 | NRG | NRG ENERGY INC | Utilities | 2,330.0 | $340K | 0.01% | +39.0 | +1.7% | $146.06 | -20.1% |
| 212 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 25,131.0 | $334K | 0.01% | +12K | +87.8% | $13.31 | +39.3% |
| 213 | NOBL | PROSHARES TR | — | 5,666.0 | $318K | 0.01% | +3K | +100.3% | $56.16 | +4.0% |
| 214 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,764.0 | $317K | 0.01% | +27.0 | +1.6% | $179.60 | +9.4% |
| 215 | MCO | MOODYS CORP | Financial Services | 697.0 | $316K | 0.01% | +58.0 | +9.1% | $452.92 | +8.0% |
| 216 | COIN | COINBASE GLOBAL INC | Financial Services | 2,131.0 | $312K | 0.01% | +91.0 | +4.5% | $146.18 | +0.5% |
| 217 | CMI | CUMMINS INC | Industrials | 436.0 | $311K | 0.01% | +36.0 | +9.0% | $713.21 | -13.0% |
| 218 | WMB | WILLIAMS COS INC | Energy | 4,179.0 | $311K | 0.01% | +177.0 | +4.4% | $74.34 | +1.2% |
| 219 | OWL | BLUE OWL CAPITAL INC | Financial Services | 34,142.0 | $299K | 0.01% | +2K | +6.3% | $8.75 | +33.3% |
| 220 | AGZ | ISHARES TR | — | 2,682.0 | $293K | 0.01% | +78.0 | +3.0% | $109.27 | -0.5% |
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%