Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTEX | OPEN TEXT CORP | Technology | 18,465.0 | $602K | 0.02% | NEW | — | $32.58 | -28.1% |
| 422 | ATFV | THE ALGER ETF TRUST | — | 17,108.0 | $597K | 0.02% | NEW | — | $34.87 | +8.1% |
| 423 | GTY | GETTY RLTY CORP NEW | Real Estate | 21,757.0 | $595K | 0.02% | NEW | — | $27.37 | +31.5% |
| 424 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 19,822.0 | $592K | 0.02% | NEW | — | $29.87 | +22.2% |
| 425 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 4,741.0 | $591K | 0.02% | NEW | — | $124.56 | -13.4% |
| 426 | RHRX | STARBOARD INVT TR | — | 31,904.0 | $587K | 0.02% | NEW | — | $18.40 | +17.9% |
| 427 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,325.0 | $583K | 0.02% | NEW | — | $79.65 | +125.0% |
| 428 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,020.0 | $581K | 0.02% | NEW | — | $569.99 | -9.0% |
| 429 | NJUL | INNOVATOR ETFS TRUST | — | 7,944.0 | $577K | 0.02% | NEW | — | $72.62 | +4.6% |
| 430 | INGR | INGREDION INC | Consumer Defensive | 5,200.0 | $573K | 0.02% | NEW | — | $110.26 | -7.3% |
| 431 | RLI | RLI CORP | Financial Services | 8,958.0 | $573K | 0.02% | NEW | — | $63.98 | -6.9% |
| 432 | HCA | HCA HEALTHCARE INC | Healthcare | 1,221.0 | $570K | 0.02% | NEW | — | $466.86 | -17.4% |
| 433 | WM | WASTE MGMT INC DEL | Industrials | 2,552.0 | $561K | 0.02% | NEW | — | $219.68 | +6.0% |
| 434 | PGR | PROGRESSIVE CORP | Financial Services | 2,431.0 | $554K | 0.02% | NEW | — | $227.76 | -9.6% |
| 435 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,242.0 | $552K | 0.02% | NEW | — | $246.28 | +14.9% |
| 436 | — | HEICO CORP NEW | — | 2,173.0 | $549K | 0.02% | NEW | — | $252.43 | — |
| 437 | WRB | BERKLEY W R CORP | Financial Services | 7,801.0 | $547K | 0.02% | NEW | — | $70.12 | -0.3% |
| 438 | BILS | SPDR SERIES TRUST | — | 5,490.0 | $545K | 0.02% | NEW | — | $99.22 | +0.1% |
| 439 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,945.0 | $543K | 0.02% | NEW | — | $68.36 | -27.2% |
| 440 | ADBE | ADOBE INC | Technology | 1,540.0 | $539K | 0.02% | NEW | — | $349.99 | -32.8% |
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
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%