Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13,647.0 | $435K | 0.01% | NEW | — | $31.89 | +1.1% |
| 502 | BUFG | FIRST TR EXCHNG TRADED FD VI | — | 15,813.0 | $435K | 0.01% | NEW | — | $27.52 | +7.1% |
| 503 | FJUN | FIRST TR EXCHNG TRADED FD VI | — | 7,605.0 | $434K | 0.01% | NEW | — | $57.06 | +5.5% |
| 504 | CEMB | ISHARES INC | — | 9,409.0 | $432K | 0.01% | NEW | — | $45.87 | -0.9% |
| 505 | MKSI | MKS INC. | Technology | 2,695.0 | $431K | 0.01% | NEW | — | $159.80 | +107.8% |
| 506 | SCHV | SCHWAB STRATEGIC TR | — | 14,496.0 | $429K | 0.01% | NEW | — | $29.61 | +14.8% |
| 507 | ALLE | ALLEGION PLC | Industrials | 2,681.0 | $427K | 0.01% | NEW | — | $159.20 | -12.4% |
| 508 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 33,070.0 | $427K | 0.01% | NEW | — | $12.90 | -7.9% |
| 509 | NRG | NRG ENERGY INC | Utilities | 2,674.0 | $426K | 0.01% | NEW | — | $159.24 | -16.6% |
| 510 | BKR | BAKER HUGHES COMPANY | Energy | 9,307.0 | $424K | 0.01% | NEW | — | $45.54 | +24.2% |
| 511 | PJUL | INNOVATOR ETFS TRUST | — | 9,125.0 | $424K | 0.01% | NEW | — | $46.43 | +5.4% |
| 512 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 17,607.0 | $423K | 0.01% | NEW | — | $24.02 | +87.9% |
| 513 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,836.0 | $423K | 0.01% | NEW | — | $230.21 | +32.1% |
| 514 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,085.0 | $422K | 0.01% | NEW | — | $389.33 | +22.0% |
| 515 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,804.0 | $421K | 0.01% | NEW | — | $53.94 | +12.2% |
| 516 | SPIB | SPDR SERIES TRUST | — | 12,445.0 | $421K | 0.01% | NEW | — | $33.81 | -1.6% |
| 517 | EQT | EQT CORP | Energy | 7,812.0 | $419K | 0.01% | NEW | — | $53.60 | -7.8% |
| 518 | DGRW | WISDOMTREE TR | — | 4,667.0 | $417K | 0.01% | NEW | — | $89.44 | +8.4% |
| 519 | INSM | INSMED INC | Healthcare | 2,372.0 | $413K | 0.01% | NEW | — | $174.02 | -38.2% |
| 520 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,517.0 | $412K | 0.01% | NEW | — | $117.21 | +7.6% |
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%