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 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 3,130.0 | $746K | 0.02% | +226.0 | +7.8% | $238.28 | +5.8% |
| 162 | AVY | AVERY DENNISON CORP | Industrials | 4,557.0 | $740K | 0.02% | +881.0 | +24.0% | $162.35 | +9.8% |
| 163 | RRC | RANGE RES CORP | Energy | 19,625.0 | $730K | 0.02% | +511.0 | +2.7% | $37.19 | +7.0% |
| 164 | SHEL | SHELL PLC | Energy | 9,320.0 | $723K | 0.02% | +5K | +118.3% | $77.54 | +18.6% |
| 165 | SN | SHARKNINJA INC | Consumer Cyclical | 4,708.0 | $717K | 0.02% | +446.0 | +10.5% | $152.27 | +20.0% |
| 166 | VHT | VANGUARD WORLD FD | — | 2,390.0 | $714K | 0.02% | +367.0 | +18.1% | $298.95 | +6.8% |
| 167 | FALN | ISHARES TR | — | 24,490.0 | $667K | 0.02% | +9K | +59.9% | $27.24 | -0.9% |
| 168 | WM | WASTE MGMT INC DEL | Industrials | 2,950.0 | $657K | 0.02% | +264.0 | +9.8% | $222.87 | +1.6% |
| 169 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,325.0 | $632K | 0.02% | +132.0 | +3.1% | $146.11 | +2.1% |
| 170 | JLL | JONES LANG LASALLE INC | Real Estate | 2,008.0 | $622K | 0.02% | +259.0 | +14.8% | $309.95 | +20.9% |
| 171 | MTZ | MASTEC INC | Industrials | 1,464.0 | $609K | 0.02% | +233.0 | +18.9% | $416.06 | -31.4% |
| 172 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,440.0 | $604K | 0.02% | +790.0 | +17.0% | $111.03 | +5.2% |
| 173 | — | AMER SPORTS INC | — | 17,582.0 | $595K | 0.02% | +5K | +41.5% | $33.84 | — |
| 174 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 839.0 | $590K | 0.02% | +97.0 | +13.1% | $702.99 | +0.5% |
| 175 | IEX | IDEX CORP | Industrials | 2,532.0 | $575K | 0.01% | +442.0 | +21.1% | $226.95 | +3.0% |
| 176 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 6,175.0 | $563K | 0.01% | +1K | +25.1% | $91.20 | -16.7% |
| 177 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,438.0 | $556K | 0.01% | +93.0 | +6.9% | $386.64 | +2.5% |
| 178 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,058.0 | $546K | 0.01% | +344.0 | +20.1% | $265.51 | +5.4% |
| 179 | SMTC | SEMTECH CORP | Technology | 3,368.0 | $545K | 0.01% | +530.0 | +18.7% | $161.85 | -16.6% |
| 180 | VPU | VANGUARD WORLD FD | — | 2,782.0 | $544K | 0.01% | +81.0 | +3.0% | $195.70 | -1.8% |
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%