Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | INTU | INTUIT | Technology | 1,246.0 | $825K | 0.03% | NEW | — | $662.48 | -55.6% |
| 342 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 21,395.0 | $820K | 0.03% | NEW | — | $38.32 | +13.7% |
| 343 | AER | AERCAP HOLDINGS NV | Industrials | 5,702.0 | $820K | 0.03% | NEW | — | $143.76 | +1.9% |
| 344 | JBL | JABIL INC | Technology | 3,547.0 | $809K | 0.03% | NEW | — | $228.02 | +31.0% |
| 345 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 26,325.0 | $807K | 0.03% | NEW | — | $30.67 | -9.0% |
| 346 | — | CSW INDUSTRIALS INC | — | 2,750.0 | $807K | 0.03% | NEW | — | $293.53 | — |
| 347 | SCYB | SCHWAB STRATEGIC TR | — | 30,467.0 | $805K | 0.03% | NEW | — | $26.42 | -1.2% |
| 348 | BOH | BANK HAWAII CORP | Financial Services | 11,755.0 | $804K | 0.03% | NEW | — | $68.37 | +24.8% |
| 349 | DVY | ISHARES TR | — | 5,662.0 | $799K | 0.03% | NEW | — | $141.13 | +15.8% |
| 350 | ANDE | ANDERSONS INC | Consumer Defensive | 15,018.0 | $799K | 0.03% | NEW | — | $53.17 | +46.5% |
| 351 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,241.0 | $794K | 0.03% | NEW | — | $59.93 | -1.9% |
| 352 | PNR | PENTAIR PLC | Industrials | 7,548.0 | $786K | 0.02% | NEW | — | $104.14 | -38.0% |
| 353 | ONEQ | FIDELITY COMWLTH TR | — | 8,532.0 | $780K | 0.02% | NEW | — | $91.40 | +9.8% |
| 354 | AOA | ISHARES TR | — | 8,676.0 | $777K | 0.02% | NEW | — | $89.56 | +7.4% |
| 355 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 31,549.0 | $776K | 0.02% | NEW | — | $24.61 | +5.5% |
| 356 | RKLB | ROCKET LAB CORP | Industrials | 11,063.0 | $772K | 0.02% | NEW | — | $69.76 | -2.6% |
| 357 | IUSG | ISHARES TR | — | 4,534.0 | $761K | 0.02% | NEW | — | $167.95 | +9.3% |
| 358 | ZION | ZIONS BANCORPORATION N A | Financial Services | 13,005.0 | $761K | 0.02% | NEW | — | $58.54 | +23.9% |
| 359 | FUL | FULLER H B CO | Basic Materials | 12,792.0 | $761K | 0.02% | NEW | — | $59.46 | -3.1% |
| 360 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 87,556.0 | $758K | 0.02% | NEW | — | $8.66 | -3.6% |
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%