Portfolio (Quarterly)
Guide ↗
Avior Wealth Management, LLC
· CIK 0001599868| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DFSU | DIMENSIONAL ETF TRUST | — | 6,753.0 | $293K | 0.01% | NEW | — | $43.43 | +9.5% |
| 622 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,142.0 | $292K | 0.01% | NEW | — | $256.03 | -6.4% |
| 623 | AGZ | ISHARES TR | — | 2,651.0 | $292K | 0.01% | NEW | — | $110.23 | -1.4% |
| 624 | ABNB | AIRBNB INC | Consumer Cyclical | 2,152.0 | $292K | 0.01% | NEW | — | $135.72 | +8.9% |
| 625 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 10,553.0 | $287K | 0.01% | NEW | — | $27.15 | -43.1% |
| 626 | BHP | BHP GROUP LTD | Basic Materials | 4,731.0 | $286K | 0.01% | NEW | — | $60.37 | +33.7% |
| 627 | DVYE | ISHARES INC | — | 9,145.0 | $285K | 0.01% | NEW | — | $31.16 | +6.2% |
| 628 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,364.0 | $285K | 0.01% | NEW | — | $208.74 | +22.3% |
| 629 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 6,954.0 | $284K | 0.01% | NEW | — | $40.90 | +7.1% |
| 630 | WMB | WILLIAMS COS INC | Energy | 4,731.0 | $284K | 0.01% | NEW | — | $60.11 | +23.7% |
| 631 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,436.0 | $282K | 0.01% | NEW | — | $82.01 | -19.9% |
| 632 | MEC | MAYVILLE ENGR CO INC | Industrials | 14,919.0 | $279K | 0.01% | NEW | — | $18.72 | +73.6% |
| 633 | APG | API GROUP CORP | Industrials | 7,295.0 | $279K | 0.01% | NEW | — | $38.26 | +6.7% |
| 634 | SHEL | SHELL PLC | Energy | 3,785.0 | $278K | 0.01% | NEW | — | $73.48 | +15.8% |
| 635 | ENB | ENBRIDGE INC | Energy | 5,794.0 | $277K | 0.01% | NEW | — | $47.83 | +18.0% |
| 636 | HWM | HOWMET AEROSPACE INC | Industrials | 1,342.0 | $275K | 0.01% | NEW | — | $205.06 | +32.3% |
| 637 | VICI | VICI PPTYS INC | Real Estate | 9,775.0 | $275K | 0.01% | NEW | — | $28.12 | -6.4% |
| 638 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,808.0 | $274K | 0.01% | NEW | — | $40.20 | +234.0% |
| 639 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 43,577.0 | $274K | 0.01% | NEW | — | $6.28 | -7.6% |
| 640 | VXF | VANGUARD INDEX FDS | — | 1,305.0 | $273K | 0.01% | NEW | — | $209.17 | +14.5% |
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%