Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IJT | ISHARES TR | — | 2,222.0 | $314K | 0.01% | NEW | — | $141.14 | +23.3% |
| 602 | ESGV | VANGUARD WORLD FD | — | 2,577.0 | $312K | 0.01% | NEW | — | $120.96 | +10.1% |
| 603 | ADMA | ADMA BIOLOGICS INC | Healthcare | 17,061.0 | $311K | 0.01% | NEW | — | $18.24 | -51.7% |
| 604 | HDB | HDFC BANK LTD | Financial Services | 8,515.0 | $311K | 0.01% | NEW | — | $36.54 | -28.0% |
| 605 | MET | METLIFE INC | Financial Services | 5,055.0 | $311K | 0.01% | NEW | — | $61.44 | +52.5% |
| 606 | SO | SOUTHERN CO | Utilities | 3,531.0 | $308K | 0.01% | NEW | — | $87.20 | +10.2% |
| 607 | KGC | KINROSS GOLD CORP | Basic Materials | 10,901.0 | $307K | 0.01% | NEW | — | $28.16 | -18.6% |
| 608 | RY | ROYAL BK CDA | Financial Services | 1,798.0 | $307K | 0.01% | NEW | — | $170.49 | +26.7% |
| 609 | UBS | UBS GROUP AG | Financial Services | 6,618.0 | $306K | 0.01% | NEW | — | $46.31 | +15.5% |
| 610 | HUBS | HUBSPOT INC | Technology | 761.0 | $305K | 0.01% | NEW | — | $401.30 | -44.0% |
| 611 | — | INVESTMENT MANAGERS SER TR I | — | 6,000.0 | $305K | 0.01% | NEW | — | $50.86 | — |
| 612 | CLS | CELESTICA INC | Technology | 1,019.0 | $301K | 0.01% | NEW | — | $295.61 | +2.8% |
| 613 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 12,910.0 | $301K | 0.01% | NEW | — | $23.31 | +10.3% |
| 614 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,422.0 | $301K | 0.01% | NEW | — | $46.81 | +26.8% |
| 615 | — | TECHNIPFMC PLC | — | 6,722.0 | $300K | 0.01% | NEW | — | $44.56 | — |
| 616 | CSX | CSX CORP | Industrials | 8,140.0 | $295K | 0.01% | NEW | — | $36.25 | +40.4% |
| 617 | AIN | ALBANY INTL CORP | Consumer Cyclical | 5,811.0 | $295K | 0.01% | NEW | — | $50.70 | +46.8% |
| 618 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 531.0 | $294K | 0.01% | NEW | — | $553.11 | +49.5% |
| 619 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,053.0 | $294K | 0.01% | NEW | — | $278.87 | +5.4% |
| 620 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,012.0 | $294K | 0.01% | NEW | — | $290.09 | +16.5% |
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%