Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | EXPAND ENERGY CORPORATION | — | 8,716.0 | $962K | 0.03% | NEW | — | $110.36 | — |
| 322 | IOO | ISHARES TR | — | 7,509.0 | $951K | 0.03% | NEW | — | $126.66 | +10.1% |
| 323 | SCHR | SCHWAB STRATEGIC TR | — | 37,903.0 | $951K | 0.03% | NEW | — | $25.08 | -2.2% |
| 324 | LIN | LINDE PLC | Basic Materials | 2,207.0 | $941K | 0.03% | NEW | — | $426.38 | +22.1% |
| 325 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 18,561.0 | $937K | 0.03% | NEW | — | $50.48 | +65.0% |
| 326 | GILD | GILEAD SCIENCES INC | Healthcare | 8,116.0 | $935K | 0.03% | NEW | — | $115.19 | +18.3% |
| 327 | LH | LABCORP HOLDINGS INC | Healthcare | 3,686.0 | $925K | 0.03% | NEW | — | $250.88 | +12.4% |
| 328 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,953.0 | $915K | 0.03% | NEW | — | $117.17 | +73.9% |
| 329 | ASML | ASML HOLDING N V | Technology | 854.0 | $914K | 0.03% | NEW | — | $1070.04 | +66.8% |
| 330 | NVS | NOVARTIS AG | Healthcare | 6,370.0 | $878K | 0.03% | NEW | — | $137.87 | +10.8% |
| 331 | PPG | PPG INDS INC | Basic Materials | 8,537.0 | $875K | 0.03% | NEW | — | $102.46 | +15.8% |
| 332 | WSO | WATSCO INC | Industrials | 2,581.0 | $870K | 0.03% | NEW | — | $336.97 | +14.9% |
| 333 | IJK | ISHARES TR | — | 8,972.0 | $869K | 0.03% | NEW | — | $96.88 | +16.8% |
| 334 | XLRE | SELECT SECTOR SPDR TR | — | 21,489.0 | $867K | 0.03% | NEW | — | $40.35 | +12.7% |
| 335 | DOW | DOW INC | Basic Materials | 36,743.0 | $859K | 0.03% | NEW | — | $23.38 | +25.3% |
| 336 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,914.0 | $850K | 0.03% | NEW | — | $95.35 | -53.2% |
| 337 | OXY | OCCIDENTAL PETE CORP | Energy | 19,217.0 | $840K | 0.03% | NEW | — | $43.73 | +22.7% |
| 338 | SCHC | SCHWAB STRATEGIC TR | — | 18,309.0 | $834K | 0.03% | NEW | — | $45.53 | +6.0% |
| 339 | TPR | TAPESTRY INC | Consumer Cyclical | 6,498.0 | $830K | 0.03% | NEW | — | $127.78 | +12.8% |
| 340 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,413.0 | $827K | 0.03% | NEW | — | $61.69 | -18.0% |
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%