Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,972.0 | $693K | 0.02% | NEW | — | $116.08 | +22.2% |
| 382 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 29,413.0 | $686K | 0.02% | NEW | — | $23.32 | +12.3% |
| 383 | IDNA | ISHARES TR | — | 26,154.0 | $685K | 0.02% | NEW | — | $26.19 | +24.7% |
| 384 | ATO | ATMOS ENERGY CORP | Utilities | 4,079.0 | $684K | 0.02% | NEW | — | $167.63 | +6.2% |
| 385 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,910.0 | $682K | 0.02% | NEW | — | $357.18 | -7.4% |
| 386 | WWD | WOODWARD INC | Industrials | 2,250.0 | $680K | 0.02% | NEW | — | $302.32 | +30.4% |
| 387 | STT | STATE STR CORP | Financial Services | 5,239.0 | $676K | 0.02% | NEW | — | $129.01 | +43.9% |
| 388 | RRC | RANGE RES CORP | Energy | 19,123.0 | $674K | 0.02% | NEW | — | $35.26 | +2.8% |
| 389 | IWN | ISHARES TR | — | 3,707.0 | $672K | 0.02% | NEW | — | $181.22 | +23.7% |
| 390 | CBRE | CBRE GROUP INC | Real Estate | 4,176.0 | $671K | 0.02% | NEW | — | $160.79 | -10.7% |
| 391 | ROKU | ROKU INC | Communication Services | 6,156.0 | $668K | 0.02% | NEW | — | $108.49 | +32.6% |
| 392 | AVY | AVERY DENNISON CORP | Industrials | 3,671.0 | $668K | 0.02% | NEW | — | $181.88 | -10.3% |
| 393 | EEMS | ISHARES INC | — | 9,867.0 | $666K | 0.02% | NEW | — | $67.48 | +7.9% |
| 394 | KEY | KEYCORP | Financial Services | 32,172.0 | $664K | 0.02% | NEW | — | $20.64 | +16.2% |
| 395 | VLO | VALERO ENERGY CORP | Energy | 4,071.0 | $663K | 0.02% | NEW | — | $162.78 | +84.5% |
| 396 | NTRA | NATERA INC | Healthcare | 2,874.0 | $658K | 0.02% | NEW | — | $229.09 | +17.8% |
| 397 | BOTZ | GLOBAL X FDS | — | 18,119.0 | $656K | 0.02% | NEW | — | $36.23 | -1.9% |
| 398 | — | BROOKFIELD ASSET MANAGMT LTD | — | 12,477.0 | $654K | 0.02% | NEW | — | $52.39 | — |
| 399 | LKQ | LKQ CORP | Consumer Cyclical | 21,456.0 | $648K | 0.02% | NEW | — | $30.20 | -13.9% |
| 400 | KHC | KRAFT HEINZ CO | Consumer Defensive | 26,661.0 | $647K | 0.02% | NEW | — | $24.25 | +8.2% |
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%