Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,354.0 | $1.3M | 0.04% | NEW | — | $242.35 | -12.6% |
| 262 | CCI | CROWN CASTLE INC | Real Estate | 14,479.0 | $1.3M | 0.04% | NEW | — | $88.87 | -11.4% |
| 263 | KKR | KKR & CO INC | Financial Services | 10,087.0 | $1.3M | 0.04% | NEW | — | $127.48 | -19.4% |
| 264 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 11,825.0 | $1.3M | 0.04% | NEW | — | $108.55 | -5.7% |
| 265 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 617.0 | $1.3M | 0.04% | NEW | — | $2078.03 | +3.0% |
| 266 | IBB | ISHARES TR | — | 7,537.0 | $1.3M | 0.04% | NEW | — | $168.76 | +12.3% |
| 267 | PSX | PHILLIPS 66 | Energy | 9,817.0 | $1.3M | 0.04% | NEW | — | $129.05 | +56.0% |
| 268 | IMCV | ISHARES TR | — | 15,307.0 | $1.3M | 0.04% | NEW | — | $82.34 | +14.9% |
| 269 | KO | COCA COLA CO | Consumer Defensive | 17,859.0 | $1.2M | 0.04% | NEW | — | $69.91 | +21.5% |
| 270 | BIL | SPDR SERIES TRUST | — | 13,622.0 | $1.2M | 0.04% | NEW | — | $91.38 | +0.2% |
| 271 | ITA | ISHARES TR | — | 5,774.0 | $1.2M | 0.04% | NEW | — | $214.68 | +7.6% |
| 272 | ETN | EATON CORP PLC | Industrials | 3,861.0 | $1.2M | 0.04% | NEW | — | $318.54 | +24.4% |
| 273 | HLI | HOULIHAN LOKEY INC | Financial Services | 7,050.0 | $1.2M | 0.04% | NEW | — | $174.19 | -17.7% |
| 274 | EMHY | ISHARES INC | — | 30,246.0 | $1.2M | 0.04% | NEW | — | $40.37 | -0.0% |
| 275 | NVO | NOVO-NORDISK A S | Healthcare | 23,801.0 | $1.2M | 0.04% | NEW | — | $50.88 | +1.2% |
| 276 | RBC | RBC BEARINGS INC | Industrials | 2,700.0 | $1.2M | 0.04% | NEW | — | $448.43 | +29.4% |
| 277 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 22,072.0 | $1.2M | 0.04% | NEW | — | $54.59 | -4.8% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 12,432.0 | $1.2M | 0.04% | NEW | — | $95.92 | +4.3% |
| 279 | FISV | FISERV INC | Technology | 17,743.0 | $1.2M | 0.04% | NEW | — | $67.17 | -23.0% |
| 280 | PFE | PFIZER INC | Healthcare | 47,842.0 | $1.2M | 0.04% | NEW | — | $24.90 | +1.0% |
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%